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MATR

Cornerstone Capital’s Mattersight Corp. MATR Stock Holding History

Cornerstone Capital’s Portfolio MATR Stock Details MATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-28,000
Closed -$59K – 84
2018
Q1 		$59K Hold
28,000
– – 0.01% 83
2017
Q4 		$71K Buy
+28,000
New +$74.3K 0.01% 87

Other funds holding MATR

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital's MATR Position: Q2 2018 in Review

Cornerstone Capital sold out of Mattersight Corp. (MATR) in Q2 2018, closing a stake of 28,000 shares — an estimated $59K sold.

Cornerstone Capital first reported a position in MATR in Q4 2017 and held it in 2 quarters. The position peaked at $71K in Q4 2017. 45 funds tracked by Wall St. Rank hold MATR as of Q2 2018.

  • Cornerstone Capital reported no remaining Mattersight Corp. position as of Q2 2018 after selling out during the quarter.
  • Cornerstone Capital sold 28,000 Mattersight Corp. shares in Q2 2018, an estimated $59K.
  • Cornerstone Capital first reported a position in Mattersight Corp. in Q4 2017 and held it in 2 quarters.
  • Cornerstone Capital's Mattersight Corp. position peaked at $71K in Q4 2017.
  • 45 funds tracked by Wall St. Rank held Mattersight Corp. as of Q2 2018.

Based on Cornerstone Capital's 13F filing for Q2 2018, filed 13 Aug 2018.