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FourPoints Investment Managers’s Matsons MATX Stock Holding History

FourPoints Investment Managers’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
2017
Q1 		$2.08M Sell
46,700
-12,600
-21% -$433K 2.17% 22
2016
Q4 		$2.66M Sell
59,300
-4,100
-6% -$158K 2.36% 15
2016
Q3 		$2.44M Sell
63,400
-13,900
-18% -$515K 1.85% 23
2016
Q2 		$2.79M Sell
77,300
-17,100
-18% -$592K 1.95% 19
2016
Q1 		$3.46M Sell
94,400
-69,200
-42% -$2.71M 2.16% 19
2015
Q4 		$5.78M Sell
163,600
-69,400
-30% -$3.24M 2.44% 11
2015
Q3 		$8M Sell
233,000
-116,800
-33% -$4.61M 3.21% 1
2015
Q2 		$13.8M Sell
349,800
-43,100
-11% -$1.81M 3.15% 3
2015
Q1 		$17M Sell
392,900
-141,100
-26% -$5.36M 3.54% 2
2014
Q4 		$21M Sell
534,000
-185,500
-26% -$5.69M 3.26% 2
2014
Q3 		$25.9M Sell
719,500
-112,483
-14% -$3.07M 3.02% 5
2014
Q2 		$34.5M Buy
831,983
+4,362
+0.5% +$106K 3.27% 3
2014
Q1 		$35.2M Buy
827,621
+28,073
+4% +$693K 3.37% 3
2013
Q4 		$33.4M Buy
799,548
+24,932
+3% +$641K 3.14% 3
2013
Q3 		$27.9M Sell
774,616
-222,009
-22% -$6.15M 2.43% 17
2013
Q2 		$38.2M Buy
+996,625
New +$24.3M 3.82% 1

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

FourPoints Investment Managers's MATX Position: Q1 2017 in Review

FourPoints Investment Managers reduced its Matsons (MATX) stake by 21% in Q1 2017, selling an estimated $433K and leaving 46,700 shares worth $2.08M. The position accounts for 2.17% of the portfolio, ranked #22.

FourPoints Investment Managers first reported a position in MATX in Q2 2013 and has held it in 16 quarters since. The position peaked at $38.2M in Q2 2013. 169 funds tracked by Wall St. Rank hold MATX as of Q1 2017.

  • FourPoints Investment Managers held 46,700 shares of Matsons worth $2.08M as of Q1 2017.
  • FourPoints Investment Managers sold 12,600 Matsons shares in Q1 2017, an estimated $433K.
  • Matsons made up 2.17% of FourPoints Investment Managers's portfolio in Q1 2017, its #22 holding.
  • FourPoints Investment Managers first reported a position in Matsons in Q2 2013 and has held it in 16 quarters since.
  • FourPoints Investment Managers's Matsons position peaked at $38.2M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Matsons as of Q1 2017.

Based on FourPoints Investment Managers's 13F filing for Q1 2017, filed 15 May 2017.