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Forward Management’s Matsons MATX Stock Holding History

Forward 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
2015
Q2 		– Sell
-4,200
Closed -$177K – 351
2015
Q1 		$177K Hold
4,200
– – 0.01% 306
2014
Q4 		$145K Buy
+4,200
New +$129K 0.01% 324

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Forward Management's MATX Position: Q2 2015 in Review

Forward Management sold out of Matsons (MATX) in Q2 2015, closing a stake of 4,200 shares — an estimated $177K sold.

Forward Management first reported a position in MATX in Q4 2014 and held it in 2 quarters. The position peaked at $177K in Q1 2015. 216 funds tracked by Wall St. Rank hold MATX as of Q2 2015.

  • Forward Management reported no remaining Matsons position as of Q2 2015 after selling out during the quarter.
  • Forward Management sold 4,200 Matsons shares in Q2 2015, an estimated $177K.
  • Forward Management first reported a position in Matsons in Q4 2014 and held it in 2 quarters.
  • Forward Management's Matsons position peaked at $177K in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Matsons as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.