Crow Point Partners’s Mattel MAT Stock Holding History

Crow Point Partners’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
2017 Q3	–	Sell	-1,756	Closed	-$37K	–	266
2017 Q2	$37K	Sell	1,756 -1,143	-39%	-$25.8K	0.01%	206
2017 Q1	$74K	Buy	+2,899	New	+$77.6K	0.01%	212

Other funds holding MAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Crow Point Partners's MAT Position: Q3 2017 in Review

Crow Point Partners sold out of Mattel (MAT) in Q3 2017, closing a stake of 1,756 shares — an estimated $37K sold.

Crow Point Partners first reported a position in MAT in Q1 2017 and held it in 2 quarters. The position peaked at $74K in Q1 2017. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

Crow Point Partners reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
Crow Point Partners sold 1,756 Mattel shares in Q3 2017, an estimated $37K.
Crow Point Partners first reported a position in Mattel in Q1 2017 and held it in 2 quarters.
Crow Point Partners's Mattel position peaked at $74K in Q1 2017.
432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Crow Point Partners's 13F filing for Q3 2017, filed 5 Oct 2017.