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Clinton Group’s Matsons MATX Stock Holding History

Clinton Group’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,292
Closed -$570K – 922
2016
Q3 		$570K Buy
14,292
+926
+7% +$34.3K 0.03% 642
2016
Q2 		$432K Buy
+13,366
New +$462K 0.02% 671

Other funds holding MATX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Clinton Group's MATX Position: Q4 2016 in Review

Clinton Group sold out of Matsons (MATX) in Q4 2016, closing a stake of 14,292 shares — an estimated $570K sold.

Clinton Group first reported a position in MATX in Q2 2016 and held it in 2 quarters. The position peaked at $570K in Q3 2016. 183 funds tracked by Wall St. Rank hold MATX as of Q4 2016.

  • Clinton Group reported no remaining Matsons position as of Q4 2016 after selling out during the quarter.
  • Clinton Group sold 14,292 Matsons shares in Q4 2016, an estimated $570K.
  • Clinton Group first reported a position in Matsons in Q2 2016 and held it in 2 quarters.
  • Clinton Group's Matsons position peaked at $570K in Q3 2016.
  • 183 funds tracked by Wall St. Rank held Matsons as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.