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ClariVest Asset Management’s Materion MTRN Stock Holding History

ClariVest Asset Management’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,400
Closed -$285K – 601
2014
Q1 		$285K Buy
+8,400
New +$250K 0.01% 323

Other funds holding MTRN

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClariVest Asset Management's MTRN Position: Q2 2014 in Review

ClariVest Asset Management sold out of Materion (MTRN) in Q2 2014, closing a stake of 8,400 shares — an estimated $285K sold.

ClariVest Asset Management first reported a position in MTRN in Q1 2014 and held it in 1 quarter. The position peaked at $285K in Q1 2014. 160 funds tracked by Wall St. Rank hold MTRN as of Q2 2014.

  • ClariVest Asset Management reported no remaining Materion position as of Q2 2014 after selling out during the quarter.
  • ClariVest Asset Management sold 8,400 Materion shares in Q2 2014, an estimated $285K.
  • ClariVest Asset Management first reported a position in Materion in Q1 2014 and held it in 1 quarter.
  • ClariVest Asset Management's Materion position peaked at $285K in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Materion as of Q2 2014.

Based on ClariVest Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.