Bill Ackman’s Matsons MATX Stock Holding History

Bill Ackman’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
2013 Q3	–	Sell	-202,913	Closed	-$5.07M	–	9
2013 Q2	$5.07M	Buy	+202,913	New	+$4.96M	0.05%	10

Other funds holding MATX

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

FIM

FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bill Ackman's MATX Position: Q3 2013 in Review

Bill Ackman sold out of Matsons (MATX) in Q3 2013, closing a stake of 202,913 shares — an estimated $5.07M sold.

Bill Ackman first reported a position in MATX in Q2 2013 and held it in 1 quarter. The position peaked at $5.07M in Q2 2013. 184 funds tracked by Wall St. Rank hold MATX as of Q3 2013.

Bill Ackman reported no remaining Matsons position as of Q3 2013 after selling out during the quarter.
Bill Ackman sold 202,913 Matsons shares in Q3 2013, an estimated $5.07M.
Bill Ackman first reported a position in Matsons in Q2 2013 and held it in 1 quarter.
Bill Ackman's Matsons position peaked at $5.07M in Q2 2013.
184 funds tracked by Wall St. Rank held Matsons as of Q3 2013.

Based on Pershing Square Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.