Barclays
MATR

Barclays’s Mattersight Corp. MATR Stock Holding History

Barclays’s Portfolio MATR Stock Details MATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8
Closed – – 7551
2018
Q1 		$0 Buy
+8
New +$20 ﹤0.01% 7562
2017
Q3 		– Sell
-511
Closed -$1K – 7221
2017
Q2 		$1K Buy
511
+306
+149% +$893 ﹤0.01% 6580
2017
Q1 		$1K Sell
205
-1,369
-87% -$5K ﹤0.01% 6704
2016
Q4 		$6K Buy
1,574
+1,198
+319% +$4.45K ﹤0.01% 6112
2016
Q3 		$2K Buy
+376
New +$1.48K ﹤0.01% 6327
2015
Q3 		– Sell
-275
Closed -$1K – 7206
2015
Q2 		$1K Sell
275
-8,545
-97% -$54K ﹤0.01% 6954
2015
Q1 		$53K Hold
8,820
– – ﹤0.01% 5241
2014
Q4 		$53K Buy
+8,820
New +$51.8K ﹤0.01% 5678
2014
Q3 		– Sell
-2,100
Closed -$11K – 7939
2014
Q2 		$11K Buy
+2,100
New +$11.8K ﹤0.01% 6805
2014
Q1 		– Sell
-1
Closed – – 7819
2013
Q4 		$0 Sell
1
-800
-100% -$3.62K ﹤0.01% 7794
2013
Q3 		$2K Sell
801
-11,918
-94% -$41.4K ﹤0.01% 7236
2013
Q2 		$36K Buy
+12,719
New +$49.1K ﹤0.01% 6533

Other funds holding MATR

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays's MATR Position: Q2 2018 in Review

Barclays sold out of Mattersight Corp. (MATR) in Q2 2018, closing a stake of 8 shares.

Barclays first reported a position in MATR in Q2 2013 and held it in 12 quarters. The position peaked at $53K in Q1 2015. 45 funds tracked by Wall St. Rank hold MATR as of Q2 2018.

  • Barclays reported no remaining Mattersight Corp. position as of Q2 2018 after selling out during the quarter.
  • Barclays sold 8 Mattersight Corp. shares in Q2 2018.
  • Barclays first reported a position in Mattersight Corp. in Q2 2013 and held it in 12 quarters.
  • Barclays's Mattersight Corp. position peaked at $53K in Q1 2015.
  • 45 funds tracked by Wall St. Rank held Mattersight Corp. as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.