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Emerald Acquisition’s Mativ Holdings MATV Stock Holding History

Emerald Acquisition’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$5.43M Sell
140,770
-9,557
-6% -$364K 0.01% 1160
2016
Q2 		$5.3M Buy
+150,327
New +$5.07M 0.01% 1284

Other funds holding MATV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Emerald Acquisition's MATV Position: Q3 2016 in Review

Emerald Acquisition reduced its Mativ Holdings (MATV) stake by 6.4% in Q3 2016, selling an estimated $364K and leaving 140,770 shares worth $5.43M. The position accounts for 0.01% of the portfolio, ranked #1160.

Emerald Acquisition first reported a position in MATV in Q2 2016 and has held it in 2 quarters since. 173 funds tracked by Wall St. Rank hold MATV as of Q3 2016.

  • Emerald Acquisition held 140,770 shares of Mativ Holdings worth $5.43M as of Q3 2016.
  • Emerald Acquisition sold 9,557 Mativ Holdings shares in Q3 2016, an estimated $364K.
  • Mativ Holdings made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1160 holding.
  • Emerald Acquisition first reported a position in Mativ Holdings in Q2 2016 and has held it in 2 quarters since.
  • 173 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2016.

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