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Caxton Associates (New York)’s Mattel MAT Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-18,800
Closed -$405K – 571
2017
Q2 		$405K Buy
+18,800
New +$425K 0.02% 404
2017
Q1 		– Sell
-190,000
Closed -$5.24M – 423
2016
Q4 		$5.24M Buy
+190,000
New +$5.78M 0.24% 81

Other funds holding MAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Caxton Associates (New York)'s MAT Position: Q3 2017 in Review

Caxton Associates (New York) sold out of Mattel (MAT) in Q3 2017, closing a stake of 18,800 shares — an estimated $405K sold.

Caxton Associates (New York) first reported a position in MAT in Q4 2016 and held it in 2 quarters. The position peaked at $5.24M in Q4 2016. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Caxton Associates (New York) reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 18,800 Mattel shares in Q3 2017, an estimated $405K.
  • Caxton Associates (New York) first reported a position in Mattel in Q4 2016 and held it in 2 quarters.
  • Caxton Associates (New York)'s Mattel position peaked at $5.24M in Q4 2016.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Caxton Associates (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.