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Carlson Capital’s Mativ Holdings MATV Stock Holding History

Carlson Capital’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-164,000
Closed -$6.94M – 350
2014
Q4 		$6.94M Sell
164,000
-26,000
-14% -$1.08M 0.07% 256
2014
Q3 		$7.85M Sell
190,000
-25,000
-12% -$1.07M 0.08% 252
2014
Q2 		$9.39M Buy
+215,000
New +$9.03M 0.1% 249

Other funds holding MATV

RA
Royce & Associates New York $10.1B AUM 42.88% 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 $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital's MATV Position: Q1 2015 in Review

Carlson Capital sold out of Mativ Holdings (MATV) in Q1 2015, closing a stake of 164,000 shares — an estimated $6.94M sold.

Carlson Capital first reported a position in MATV in Q2 2014 and held it in 3 quarters. The position peaked at $9.39M in Q2 2014. 159 funds tracked by Wall St. Rank hold MATV as of Q1 2015.

  • Carlson Capital reported no remaining Mativ Holdings position as of Q1 2015 after selling out during the quarter.
  • Carlson Capital sold 164,000 Mativ Holdings shares in Q1 2015, an estimated $6.94M.
  • Carlson Capital first reported a position in Mativ Holdings in Q2 2014 and held it in 3 quarters.
  • Carlson Capital's Mativ Holdings position peaked at $9.39M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.