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Airain Ltd’s Matsons MATX Stock Holding History

Airain Ltd’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,737
Closed -$287K – 957
2015
Q4 		$287K Buy
+6,737
New +$314K 0.02% 620
2013
Q4 		– Sell
-9,154
Closed -$240K – 656
2013
Q3 		$240K Sell
9,154
-5,172
-36% -$143K 0.04% 371
2013
Q2 		$358K Buy
+14,326
New +$350K 0.05% 334

Other funds holding MATX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Airain Ltd's MATX Position: Q1 2016 in Review

Airain Ltd sold out of Matsons (MATX) in Q1 2016, closing a stake of 6,737 shares — an estimated $287K sold.

Airain Ltd first reported a position in MATX in Q2 2013 and held it in 3 quarters. The position peaked at $358K in Q2 2013. 213 funds tracked by Wall St. Rank hold MATX as of Q1 2016.

  • Airain Ltd reported no remaining Matsons position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 6,737 Matsons shares in Q1 2016, an estimated $287K.
  • Airain Ltd first reported a position in Matsons in Q2 2013 and held it in 3 quarters.
  • Airain Ltd's Matsons position peaked at $358K in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Matsons as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.