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Bluefin Capital Management’s Mattel MAT Stock Holding History

Bluefin 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
2017
Q1 		– Sell
-10,550
Closed -$291K – 574
2016
Q4 		$291K Buy
10,550
+1,550
+17% +$47.1K 0.02% 284
2016
Q3 		$273K Buy
+9,000
New +$294K 0.01% 238

Other funds holding MAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bluefin Capital Management's MAT Position: Q1 2017 in Review

Bluefin Capital Management sold out of Mattel (MAT) in Q1 2017, closing a stake of 10,550 shares — an estimated $291K sold.

Bluefin Capital Management first reported a position in MAT in Q3 2016 and held it in 2 quarters. The position peaked at $291K in Q4 2016. 544 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

  • Bluefin Capital Management reported no remaining Mattel position as of Q1 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 10,550 Mattel shares in Q1 2017, an estimated $291K.
  • Bluefin Capital Management first reported a position in Mattel in Q3 2016 and held it in 2 quarters.
  • Bluefin Capital Management's Mattel position peaked at $291K in Q4 2016.
  • 544 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.