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Argentus Capital Management’s Mattel MAT Stock Holding History

Argentus Capital Management’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
-12,967
Closed -$393K – 290
2016
Q3 		$393K Buy
12,967
+1,940
+18% +$63.4K 0.14% 197
2016
Q2 		$345K Buy
11,027
+1,549
+16% +$49.1K 0.15% 206
2016
Q1 		$319K Buy
+9,478
New +$288K 0.11% 227
2015
Q3 		– Sell
-36,838
Closed -$946K – 659
2015
Q2 		$946K Sell
36,838
-851
-2% -$22.4K 0.14% 198
2015
Q1 		$861K Buy
37,689
+11,185
+42% +$297K 0.14% 206
2014
Q4 		$820K Buy
+26,504
New +$815K 0.14% 196

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Argentus Capital Management's MAT Position: Q4 2016 in Review

Argentus Capital Management sold out of Mattel (MAT) in Q4 2016, closing a stake of 12,967 shares — an estimated $393K sold.

Argentus Capital Management first reported a position in MAT in Q4 2014 and held it in 6 quarters. The position peaked at $946K in Q2 2015. 556 funds tracked by Wall St. Rank hold MAT as of Q4 2016.

  • Argentus Capital Management reported no remaining Mattel position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 12,967 Mattel shares in Q4 2016, an estimated $393K.
  • Argentus Capital Management first reported a position in Mattel in Q4 2014 and held it in 6 quarters.
  • Argentus Capital Management's Mattel position peaked at $946K in Q2 2015.
  • 556 funds tracked by Wall St. Rank held Mattel as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.