Apertura Capital’s Mattel MAT Stock Holding History

Apertura Capital’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-250,000	Closed	-$7.6M	–	57
2016 Q3	$7.57M	Buy	250,000 +170,000	+213%	+$5.56M	2.53%	13
2016 Q2	$2.5M	Sell	80,000 -120,000	-60%	-$3.81M	3.89%	10
2016 Q1	$6.72M	Sell	200,000 -300,000	-60%	-$9.11M	4.86%	5
2015 Q4	$13.6M	Buy	+500,000	New	+$12.3M	5.15%	5

Other funds holding MAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Apertura Capital's MAT Position: Q4 2016 in Review

Apertura Capital sold out of Mattel (MAT) in Q4 2016, closing a stake of 250,000 shares — an estimated $7.6M sold.

Apertura Capital first reported a position in MAT in Q4 2015 and held it in 4 quarters. The position peaked at $13.6M in Q4 2015. 556 funds tracked by Wall St. Rank hold MAT as of Q4 2016.

Apertura Capital reported no remaining Mattel position as of Q4 2016 after selling out during the quarter.
Apertura Capital sold 250,000 Mattel shares in Q4 2016, an estimated $7.6M.
Apertura Capital first reported a position in Mattel in Q4 2015 and held it in 4 quarters.
Apertura Capital's Mattel position peaked at $13.6M in Q4 2015.
556 funds tracked by Wall St. Rank held Mattel as of Q4 2016.

Based on Apertura Capital's 13F filing for Q4 2016, filed 10 Feb 2017.