BlueCrest Capital Management’s Mattel MAT Stock Holding History

BlueCrest 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
2019 Q3	–	Sell	-20,250	Closed	-$227K	–	635
2019 Q2	$227K	Sell	20,250 -16,713	-45%	-$196K	0.02%	341
2019 Q1	$481K	Buy	36,963 +17,903	+94%	+$239K	0.02%	507
2018 Q4	$190K	Buy	+19,060	New	+$253K	0.01%	661
2017 Q1	–	Sell	-15,000	Closed	-$413K	–	875
2016 Q4	$413K	Sell	15,000 -77,080	-84%	-$2.34M	0.02%	491
2016 Q3	$2.79M	Buy	+92,080	New	+$3.01M	0.09%	238
2016 Q2	–	Sell	-148,358	Closed	-$4.99M	–	973
2016 Q1	$4.99M	Buy	+148,358	New	+$4.51M	0.31%	76
2014 Q4	–	Sell	-10,119	Closed	-$310K	–	631
2014 Q3	$310K	Buy	+10,119	New	+$358K	0.01%	454

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

BlueCrest Capital Management's MAT Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Mattel (MAT) in Q3 2019, closing a stake of 20,250 shares — an estimated $227K sold.

BlueCrest Capital Management first reported a position in MAT in Q3 2014 and held it in 7 quarters. The position peaked at $4.99M in Q1 2016. 302 funds tracked by Wall St. Rank hold MAT as of Q3 2019.

BlueCrest Capital Management reported no remaining Mattel position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 20,250 Mattel shares in Q3 2019, an estimated $227K.
BlueCrest Capital Management first reported a position in Mattel in Q3 2014 and held it in 7 quarters.
BlueCrest Capital Management's Mattel position peaked at $4.99M in Q1 2016.
302 funds tracked by Wall St. Rank held Mattel as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.