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EverPoint Asset Management’s Mattel MAT Stock Holding History

EverPoint Asset Management’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
Q4 		– Sell
-96,392
Closed -$2.92M – 480
2016
Q3 		$2.92M Buy
+96,392
New +$3.15M 0.05% 314

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

EverPoint Asset Management's MAT Position: Q4 2016 in Review

EverPoint Asset Management sold out of Mattel (MAT) in Q4 2016, closing a stake of 96,392 shares — an estimated $2.92M sold.

EverPoint Asset Management first reported a position in MAT in Q3 2016 and held it in 1 quarter. The position peaked at $2.92M in Q3 2016. 556 funds tracked by Wall St. Rank hold MAT as of Q4 2016.

  • EverPoint Asset Management reported no remaining Mattel position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 96,392 Mattel shares in Q4 2016, an estimated $2.92M.
  • EverPoint Asset Management first reported a position in Mattel in Q3 2016 and held it in 1 quarter.
  • EverPoint Asset Management's Mattel position peaked at $2.92M in Q3 2016.
  • 556 funds tracked by Wall St. Rank held Mattel as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.