EverPoint Asset Management’s Matsons MATX Stock Holding History

EverPoint Asset Management’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 Q2	–	Sell	-15,000	Closed	-$603K	–	471
2016 Q1	$603K	Buy	+15,000	New	+$588K	0.01%	394
2015 Q2	–	Sell	-45,000	Closed	-$1.9M	–	532
2015 Q1	$1.9M	Buy	45,000 +20,000	+80%	+$760K	0.04%	423
2014 Q4	$863K	Buy	+25,000	New	+$767K	0.02%	411

Other funds holding MATX

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EverPoint Asset Management's MATX Position: Q2 2016 in Review

EverPoint Asset Management sold out of Matsons (MATX) in Q2 2016, closing a stake of 15,000 shares — an estimated $603K sold.

EverPoint Asset Management first reported a position in MATX in Q4 2014 and held it in 3 quarters. The position peaked at $1.9M in Q1 2015. 187 funds tracked by Wall St. Rank hold MATX as of Q2 2016.

EverPoint Asset Management reported no remaining Matsons position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 15,000 Matsons shares in Q2 2016, an estimated $603K.
EverPoint Asset Management first reported a position in Matsons in Q4 2014 and held it in 3 quarters.
EverPoint Asset Management's Matsons position peaked at $1.9M in Q1 2015.
187 funds tracked by Wall St. Rank held Matsons as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.