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Ellington Management Group’s Matsons MATX Stock Holding History

Ellington Management Group’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 		– Sell
-7,400
Closed -$311K – 812
2015
Q2 		$311K Buy
+7,400
New +$310K 0.08% 406
2013
Q4 		– Sell
-17,800
Closed -$467K – 694
2013
Q3 		$467K Sell
17,800
-22,500
-56% -$623K 0.09% 342
2013
Q2 		$1.01M Buy
+40,300
New +$985K 0.19% 114

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 $552B AUM 44.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ellington Management Group's MATX Position: Q3 2015 in Review

Ellington Management Group sold out of Matsons (MATX) in Q3 2015, closing a stake of 7,400 shares — an estimated $311K sold.

Ellington Management Group first reported a position in MATX in Q2 2013 and held it in 3 quarters. The position peaked at $1.01M in Q2 2013. 215 funds tracked by Wall St. Rank hold MATX as of Q3 2015.

  • Ellington Management Group reported no remaining Matsons position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 7,400 Matsons shares in Q3 2015, an estimated $311K.
  • Ellington Management Group first reported a position in Matsons in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Matsons position peaked at $1.01M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Matsons as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.