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Catalyst Capital Advisors’s Mattel MAT Stock Holding History

Catalyst Capital Advisors’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
2015
Q1 		– Sell
-297,500
Closed -$9.21M – 496
2014
Q4 		$9.21M Buy
297,500
+188,028
+172% +$5.78M 1.08% 27
2014
Q3 		$3.35M Buy
+109,472
New +$3.87M 0.43% 73
2013
Q3 		– Sell
-14,186
Closed -$643K – 301
2013
Q2 		$643K Buy
+14,186
New +$635K 0.5% 73

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Catalyst Capital Advisors's MAT Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of Mattel (MAT) in Q1 2015, closing a stake of 297,500 shares — an estimated $9.21M sold.

Catalyst Capital Advisors first reported a position in MAT in Q2 2013 and held it in 3 quarters. The position peaked at $9.21M in Q4 2014. 514 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

  • Catalyst Capital Advisors reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 297,500 Mattel shares in Q1 2015, an estimated $9.21M.
  • Catalyst Capital Advisors first reported a position in Mattel in Q2 2013 and held it in 3 quarters.
  • Catalyst Capital Advisors's Mattel position peaked at $9.21M in Q4 2014.
  • 514 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.