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Cortina Asset Management’s Matsons MATX Stock Holding History

Cortina Asset Management’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
Q2 		– Sell
-144,624
Closed -$5.81M – 235
2016
Q1 		$5.81M Buy
144,624
+7,303
+5% +$286K 0.26% 157
2015
Q4 		$5.85M Buy
137,321
+11,350
+9% +$529K 0.26% 143
2015
Q3 		$4.85M Buy
+125,971
New +$4.98M 0.22% 177

Other funds holding MATX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $2.9T AUM 29.55% 1-Year Est. Return

Cortina Asset Management's MATX Position: Q2 2016 in Review

Cortina Asset Management sold out of Matsons (MATX) in Q2 2016, closing a stake of 144,624 shares — an estimated $5.81M sold.

Cortina Asset Management first reported a position in MATX in Q3 2015 and held it in 3 quarters. The position peaked at $5.85M in Q4 2015. 186 funds tracked by Wall St. Rank hold MATX as of Q2 2016.

  • Cortina Asset Management reported no remaining Matsons position as of Q2 2016 after selling out during the quarter.
  • Cortina Asset Management sold 144,624 Matsons shares in Q2 2016, an estimated $5.81M.
  • Cortina Asset Management first reported a position in Matsons in Q3 2015 and held it in 3 quarters.
  • Cortina Asset Management's Matsons position peaked at $5.85M in Q4 2015.
  • 186 funds tracked by Wall St. Rank held Matsons as of Q2 2016.

Based on Cortina Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.