Cipher Capital’s Mattel MAT Stock Holding History

Cipher Capital’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 Q2	–	Sell	-54,398	Closed	-$1.39M	–	641
2017 Q1	$1.39M	Buy	54,398 +16,481	+43%	+$441K	0.1%	325
2016 Q4	$1.04M	Buy	+37,917	New	+$1.15M	0.07%	391
2015 Q2	–	Sell	-66,779	Closed	-$1.53M	–	566
2015 Q1	$1.53M	Buy	66,779 +39,893	+148%	+$1.06M	0.25%	127
2014 Q4	$832K	Buy	+26,886	New	+$827K	0.21%	158

Other funds holding MAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cipher Capital's MAT Position: Q2 2017 in Review

Cipher Capital sold out of Mattel (MAT) in Q2 2017, closing a stake of 54,398 shares — an estimated $1.39M sold.

Cipher Capital first reported a position in MAT in Q4 2014 and held it in 4 quarters. The position peaked at $1.53M in Q1 2015. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

Cipher Capital reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
Cipher Capital sold 54,398 Mattel shares in Q2 2017, an estimated $1.39M.
Cipher Capital first reported a position in Mattel in Q4 2014 and held it in 4 quarters.
Cipher Capital's Mattel position peaked at $1.53M in Q1 2015.
491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Cipher Capital's 13F filing for Q2 2017, filed 9 Aug 2017.