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ClearArc Capital’s Mattel MAT Stock Holding History

ClearArc 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
-8,394
Closed -$215K – 458
2017
Q1 		$215K Buy
8,394
+69
+0.8% +$1.85K 0.04% 439
2016
Q4 		$229K Sell
8,325
-41
-0.5% -$1.25K 0.04% 411
2016
Q3 		$253K Buy
8,366
+99
+1% +$3.24K 0.05% 384
2016
Q2 		$259K Sell
8,267
-16
-0.2% -$507 0.05% 369
2016
Q1 		$278K Sell
8,283
-30
-0.4% -$911 0.06% 346
2015
Q4 		$226K Buy
+8,313
New +$205K 0.05% 396
2015
Q3 		– Sell
-8,375
Closed -$215K – 450
2015
Q2 		$215K Buy
+8,375
New +$221K 0.04% 437
2015
Q1 		– Sell
-7,206
Closed -$223K – 440
2014
Q4 		$223K Buy
7,206
+230
+3% +$7.07K 0.05% 388
2014
Q3 		$214K Buy
6,976
+151
+2% +$5.34K 0.05% 373
2014
Q2 		$266K Buy
6,825
+79
+1% +$3.07K 0.06% 336
2014
Q1 		$271K Buy
6,746
+430
+7% +$17.1K 0.07% 323
2013
Q4 		$301K Sell
6,316
-125
-2% -$5.57K 0.08% 283
2013
Q3 		$270K Sell
6,441
-201
-3% -$8.6K 0.08% 297
2013
Q2 		$301K Buy
+6,642
New +$297K 0.08% 270

Other funds holding MAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ClearArc Capital's MAT Position: Q2 2017 in Review

ClearArc Capital sold out of Mattel (MAT) in Q2 2017, closing a stake of 8,394 shares — an estimated $215K sold.

ClearArc Capital first reported a position in MAT in Q2 2013 and held it in 14 quarters. The position peaked at $301K in Q4 2013. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

  • ClearArc Capital reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
  • ClearArc Capital sold 8,394 Mattel shares in Q2 2017, an estimated $215K.
  • ClearArc Capital first reported a position in Mattel in Q2 2013 and held it in 14 quarters.
  • ClearArc Capital's Mattel position peaked at $301K in Q4 2013.
  • 491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on ClearArc Capital's 13F filing for Q2 2017, filed 11 Aug 2017.