AC
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Argentiere Capital’s Mattel MAT Stock Holding History

Argentiere 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
2015
Q4 		– Sell
-53,800
Closed -$1.13M – 61
2015
Q3 		$1.13M Sell
53,800
-10,300
-16% -$241K 0.39% 23
2015
Q2 		$1.65M Buy
64,100
+44,100
+221% +$1.16M 1.09% 19
2015
Q1 		$457K Buy
+20,000
New +$531K 0.19% 50

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Argentiere Capital's MAT Position: Q4 2015 in Review

Argentiere Capital sold out of Mattel (MAT) in Q4 2015, closing a stake of 53,800 shares — an estimated $1.13M sold.

Argentiere Capital first reported a position in MAT in Q1 2015 and held it in 3 quarters. The position peaked at $1.65M in Q2 2015. 522 funds tracked by Wall St. Rank hold MAT as of Q4 2015.

  • Argentiere Capital reported no remaining Mattel position as of Q4 2015 after selling out during the quarter.
  • Argentiere Capital sold 53,800 Mattel shares in Q4 2015, an estimated $1.13M.
  • Argentiere Capital first reported a position in Mattel in Q1 2015 and held it in 3 quarters.
  • Argentiere Capital's Mattel position peaked at $1.65M in Q2 2015.
  • 522 funds tracked by Wall St. Rank held Mattel as of Q4 2015.

Based on Argentiere Capital's 13F filing for Q4 2015, filed 10 Feb 2016.