CrestPoint Capital Management’s Mattel MAT Stock Holding History

CrestPoint Capital Management’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
2016 Q4	–	Sell	-15,800	Closed	-$478K	–	221
2016 Q3	$478K	Sell	15,800 -2,700	-15%	-$88.3K	0.24%	136
2016 Q2	$579K	Hold	18,500	–	–	0.31%	122
2016 Q1	$622K	Hold	18,500	–	–	0.34%	115
2015 Q4	$503K	Buy	18,500 +2,800	+18%	+$68.9K	0.28%	114
2015 Q3	$331K	Buy	+15,700	New	+$367K	0.19%	148
2014 Q3	–	Sell	-6,400	Closed	-$249K	–	215
2014 Q2	$249K	Sell	6,400 -300	-4%	-$11.6K	0.15%	184
2014 Q1	$269K	Hold	6,700	–	–	0.17%	178
2013 Q4	$319K	Buy	+6,700	New	+$299K	0.21%	158

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CrestPoint Capital Management's MAT Position: Q4 2016 in Review

CrestPoint Capital Management sold out of Mattel (MAT) in Q4 2016, closing a stake of 15,800 shares — an estimated $478K sold.

CrestPoint Capital Management first reported a position in MAT in Q4 2013 and held it in 8 quarters. The position peaked at $622K in Q1 2016. 556 funds tracked by Wall St. Rank hold MAT as of Q4 2016.

CrestPoint Capital Management reported no remaining Mattel position as of Q4 2016 after selling out during the quarter.
CrestPoint Capital Management sold 15,800 Mattel shares in Q4 2016, an estimated $478K.
CrestPoint Capital Management first reported a position in Mattel in Q4 2013 and held it in 8 quarters.
CrestPoint Capital Management's Mattel position peaked at $622K in Q1 2016.
556 funds tracked by Wall St. Rank held Mattel as of Q4 2016.

Based on CrestPoint Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.