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Emerald Acquisition’s Mattel MAT Stock Holding History

Emerald Acquisition’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
2016
Q3 		$15.8M Sell
520,707
-197,979
-28% -$6.47M 0.03% 639
2016
Q2 		$22.5M Buy
+718,686
New +$22.8M 0.04% 543

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Emerald Acquisition's MAT Position: Q3 2016 in Review

Emerald Acquisition reduced its Mattel (MAT) stake by 28% in Q3 2016, selling an estimated $6.47M and leaving 520,707 shares worth $15.8M. The position accounts for 0.03% of the portfolio, ranked #639.

Emerald Acquisition first reported a position in MAT in Q2 2016 and has held it in 2 quarters since. The position peaked at $22.5M in Q2 2016. 546 funds tracked by Wall St. Rank hold MAT as of Q3 2016.

  • Emerald Acquisition held 520,707 shares of Mattel worth $15.8M as of Q3 2016.
  • Emerald Acquisition sold 197,979 Mattel shares in Q3 2016, an estimated $6.47M.
  • Mattel made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #639 holding.
  • Emerald Acquisition first reported a position in Mattel in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Mattel position peaked at $22.5M in Q2 2016.
  • 546 funds tracked by Wall St. Rank held Mattel as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.