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Crosspoint Capital Strategies’s Matsons MATX Stock Holding History

Crosspoint Capital Strategies’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
2015
Q2 		– Sell
-132
Closed -$6K – 634
2015
Q1 		$6K Buy
+132
New +$5.01K ﹤0.01% 429

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Crosspoint Capital Strategies's MATX Position: Q2 2015 in Review

Crosspoint Capital Strategies sold out of Matsons (MATX) in Q2 2015, closing a stake of 132 shares — an estimated $6K sold.

Crosspoint Capital Strategies first reported a position in MATX in Q1 2015 and held it in 1 quarter. The position peaked at $6K in Q1 2015. 216 funds tracked by Wall St. Rank hold MATX as of Q2 2015.

  • Crosspoint Capital Strategies reported no remaining Matsons position as of Q2 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 132 Matsons shares in Q2 2015, an estimated $6K.
  • Crosspoint Capital Strategies first reported a position in Matsons in Q1 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Matsons position peaked at $6K in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Matsons as of Q2 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2015, filed 24 Aug 2015.