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Clinton Group’s Mattel MAT Stock Holding History

Clinton Group’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
Q3 		– Sell
-30,100
Closed -$648K – 514
2017
Q2 		$648K Sell
30,100
-27,975
-48% -$632K 0.07% 332
2017
Q1 		$1.49M Sell
58,075
-83,201
-59% -$2.23M 0.09% 328
2016
Q4 		$3.89M Sell
141,276
-272,196
-66% -$8.28M 0.23% 137
2016
Q3 		$12.5M Buy
413,472
+257,026
+164% +$8.4M 0.59% 25
2016
Q2 		$4.89M Buy
+156,446
New +$4.96M 0.21% 127
2015
Q4 		– Sell
-12,995
Closed -$274K – 812
2015
Q3 		$274K Sell
12,995
-7,444
-36% -$174K 0.03% 569
2015
Q2 		$525K Sell
20,439
-133,628
-87% -$3.52M 0.07% 371
2015
Q1 		$3.52M Buy
+154,067
New +$4.09M 0.92% 13
2014
Q4 		– Sell
-56,487
Closed -$1.73M – 531
2014
Q3 		$1.73M Buy
+56,487
New +$2M 0.7% 19
2013
Q4 		– Sell
-7,798
Closed -$327K – 371
2013
Q3 		$327K Buy
+7,798
New +$334K 0.1% 231

Other funds holding MAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Clinton Group's MAT Position: Q3 2017 in Review

Clinton Group sold out of Mattel (MAT) in Q3 2017, closing a stake of 30,100 shares — an estimated $648K sold.

Clinton Group first reported a position in MAT in Q3 2013 and held it in 10 quarters. The position peaked at $12.5M in Q3 2016. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Clinton Group reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 30,100 Mattel shares in Q3 2017, an estimated $648K.
  • Clinton Group first reported a position in Mattel in Q3 2013 and held it in 10 quarters.
  • Clinton Group's Mattel position peaked at $12.5M in Q3 2016.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.