Columbus Circle Investors’s Matrix Service MTRX Stock Holding History

Columbus Circle Investors’s Portfolio MTRX Stock Details MTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-374,949	Closed	-$9.04M	–	309
2014 Q3	$9.04M	Sell	374,949 -174,618	-32%	-$4.85M	0.06%	195
2014 Q2	$18M	Buy	549,567 +11,752	+2%	+$388K	0.12%	156
2014 Q1	$18.2M	Buy	537,815 +70,265	+15%	+$2.1M	0.12%	177
2013 Q4	$11.4M	Buy	467,550 +74,890	+19%	+$1.6M	0.08%	209
2013 Q3	$7.7M	Buy	392,660 +184,050	+88%	+$3.09M	0.05%	234
2013 Q2	$3.25M	Buy	+208,610	New	+$3.28M	0.03%	245

Other funds holding MTRX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Columbus Circle Investors's MTRX Position: Q4 2014 in Review

Columbus Circle Investors sold out of Matrix Service (MTRX) in Q4 2014, closing a stake of 374,949 shares — an estimated $9.04M sold.

Columbus Circle Investors first reported a position in MTRX in Q2 2013 and held it in 6 quarters. The position peaked at $18.2M in Q1 2014. 176 funds tracked by Wall St. Rank hold MTRX as of Q4 2014.

Columbus Circle Investors reported no remaining Matrix Service position as of Q4 2014 after selling out during the quarter.
Columbus Circle Investors sold 374,949 Matrix Service shares in Q4 2014, an estimated $9.04M.
Columbus Circle Investors first reported a position in Matrix Service in Q2 2013 and held it in 6 quarters.
Columbus Circle Investors's Matrix Service position peaked at $18.2M in Q1 2014.
176 funds tracked by Wall St. Rank held Matrix Service as of Q4 2014.

Based on Columbus Circle Investors's 13F filing for Q4 2014, filed 5 Feb 2015.