Curi RMB Capital’s Mattel MAT Stock Holding History

Curi RMB Capital’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
2019 Q2	–	Sell	-155	Closed	-$2K	–	803
2019 Q1	$2K	Hold	155	–	–	﹤0.01%	773
2018 Q4	$2K	Buy	+155	New	+$2.05K	﹤0.01%	886
2017 Q4	–	Sell	-72,011	Closed	-$1.11M	–	934
2017 Q3	$1.11M	Sell	72,011 -36,157	-33%	-$646K	0.03%	423
2017 Q2	$2.33M	Sell	108,168 -41,832	-28%	-$945K	0.07%	349
2017 Q1	$3.84M	Buy	+150,000	New	+$4.02M	0.16%	165

Other funds holding MAT

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Curi RMB Capital's MAT Position: Q2 2019 in Review

Curi RMB Capital sold out of Mattel (MAT) in Q2 2019, closing a stake of 155 shares — an estimated $2K sold.

Curi RMB Capital first reported a position in MAT in Q1 2017 and held it in 5 quarters. The position peaked at $3.84M in Q1 2017. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

Curi RMB Capital reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
Curi RMB Capital sold 155 Mattel shares in Q2 2019, an estimated $2K.
Curi RMB Capital first reported a position in Mattel in Q1 2017 and held it in 5 quarters.
Curi RMB Capital's Mattel position peaked at $3.84M in Q1 2017.
317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.