Citigroup
MATR

Citigroup’s Mattersight Corp. MATR Stock Holding History

Citigroup’s Portfolio MATR Stock Details MATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-218
Closed -$2K – 8065
2015
Q3 		$2K Sell
218
-1,133
-84% -$7.51K ﹤0.01% 7089
2015
Q2 		$8K Sell
1,351
-102
-7% -$645 ﹤0.01% 6597
2015
Q1 		$9K Sell
1,453
-1,594
-52% -$10.1K ﹤0.01% 6520
2014
Q4 		$19K Sell
3,047
-2,356
-44% -$13.8K ﹤0.01% 6246
2014
Q3 		$29K Sell
5,403
-5,403
-50% -$27.8K ﹤0.01% 5672
2014
Q2 		$57K Hold
10,806
– – ﹤0.01% 5082
2014
Q1 		$75K Sell
10,806
-5,337
-33% -$32.9K ﹤0.01% 5221
2013
Q4 		$77K Sell
16,143
-11,187
-41% -$50.6K ﹤0.01% 5457
2013
Q3 		$103K Buy
27,330
+16
+0.1% +$56 ﹤0.01% 4698
2013
Q2 		$76K Buy
+27,314
New +$105K ﹤0.01% 5070

Other funds holding MATR

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

Citigroup's MATR Position: Q4 2015 in Review

Citigroup sold out of Mattersight Corp. (MATR) in Q4 2015, closing a stake of 218 shares — an estimated $2K sold.

Citigroup first reported a position in MATR in Q2 2013 and held it in 10 quarters. The position peaked at $103K in Q3 2013. 51 funds tracked by Wall St. Rank hold MATR as of Q4 2015.

  • Citigroup reported no remaining Mattersight Corp. position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 218 Mattersight Corp. shares in Q4 2015, an estimated $2K.
  • Citigroup first reported a position in Mattersight Corp. in Q2 2013 and held it in 10 quarters.
  • Citigroup's Mattersight Corp. position peaked at $103K in Q3 2013.
  • 51 funds tracked by Wall St. Rank held Mattersight Corp. as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.