CG Asset Management’s Match Group MTCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2.81M Buy
164,125
+20,275
+14% +$359K 1.05% 32
2016
Q3
$2.56M Buy
+143,850
New +$2.3M 0.96% 36

Other funds holding MTCH

CG Asset Management's MTCH Position: Q4 2016 in Review

CG Asset Management increased its Match Group (MTCH) stake by 14% in Q4 2016, buying an estimated $359K and bringing the position to 164,125 shares worth $2.81M. The position accounts for 1.05% of the portfolio, ranked #32.

CG Asset Management first reported a position in MTCH in Q3 2016 and has held it in 2 quarters since. 156 funds tracked by Wall St. Rank hold MTCH as of Q4 2016.

  • CG Asset Management held 164,125 shares of Match Group worth $2.81M as of Q4 2016.
  • CG Asset Management bought 20,275 Match Group shares in Q4 2016, an estimated $359K.
  • Match Group made up 1.05% of CG Asset Management's portfolio in Q4 2016, its #32 holding.
  • CG Asset Management first reported a position in Match Group in Q3 2016 and has held it in 2 quarters since.
  • 156 funds tracked by Wall St. Rank held Match Group as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.