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Crow Point Partners’s Matsons MATX Stock Holding History

Crow Point Partners’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
Q3 		$341K Sell
8,870
-130
-1% -$5.13K 0.05% 147
2015
Q2 		$378K Buy
+9,000
New +$377K 0.06% 147

Other funds holding MATX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Crow Point Partners's MATX Position: Q3 2015 in Review

Crow Point Partners reduced its Matsons (MATX) stake by 1.4% in Q3 2015, selling an estimated $5.13K and leaving 8,870 shares worth $341K. The position accounts for 0.05% of the portfolio, ranked #147.

Crow Point Partners first reported a position in MATX in Q2 2015 and has held it in 2 quarters since. The position peaked at $378K in Q2 2015. 214 funds tracked by Wall St. Rank hold MATX as of Q3 2015.

  • Crow Point Partners held 8,870 shares of Matsons worth $341K as of Q3 2015.
  • Crow Point Partners sold 130 Matsons shares in Q3 2015, an estimated $5.13K.
  • Matsons made up 0.05% of Crow Point Partners's portfolio in Q3 2015, its #147 holding.
  • Crow Point Partners first reported a position in Matsons in Q2 2015 and has held it in 2 quarters since.
  • Crow Point Partners's Matsons position peaked at $378K in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Matsons as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.