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Emerald Acquisition’s Matsons MATX Stock Holding History

Emerald Acquisition’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
2016
Q3 		$588K Sell
14,766
-19,195
-57% -$712K ﹤0.01% 2378
2016
Q2 		$1.1M Buy
+33,961
New +$1.17M ﹤0.01% 2115

Other funds holding MATX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Emerald Acquisition's MATX Position: Q3 2016 in Review

Emerald Acquisition reduced its Matsons (MATX) stake by 57% in Q3 2016, selling an estimated $712K and leaving 14,766 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

Emerald Acquisition first reported a position in MATX in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.1M in Q2 2016. 181 funds tracked by Wall St. Rank hold MATX as of Q3 2016.

  • Emerald Acquisition held 14,766 shares of Matsons worth $588K as of Q3 2016.
  • Emerald Acquisition sold 19,195 Matsons shares in Q3 2016, an estimated $712K.
  • Matsons made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2378 holding.
  • Emerald Acquisition first reported a position in Matsons in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Matsons position peaked at $1.1M in Q2 2016.
  • 181 funds tracked by Wall St. Rank held Matsons as of Q3 2016.

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