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Gagnon Securities’s Mattel MAT Stock Holding History

Gagnon Securities’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
Q2 		– Sell
-6,700
Closed -$225K – 93
2016
Q1 		$225K Sell
6,700
-3,360
-33% -$102K 0.11% 75
2015
Q4 		$273K Hold
10,060
– – 0.13% 68
2015
Q3 		$212K Hold
10,060
– – 0.1% 70
2015
Q2 		$258K Sell
10,060
-35
-0.3% -$922 0.1% 70
2015
Q1 		$231K Buy
10,095
+10
+0.1% +$265 0.08% 78
2014
Q4 		$312K Buy
+10,085
New +$310K 0.1% 68

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Gagnon Securities's MAT Position: Q2 2016 in Review

Gagnon Securities sold out of Mattel (MAT) in Q2 2016, closing a stake of 6,700 shares — an estimated $225K sold.

Gagnon Securities first reported a position in MAT in Q4 2014 and held it in 6 quarters. The position peaked at $312K in Q4 2014. 561 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

  • Gagnon Securities reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
  • Gagnon Securities sold 6,700 Mattel shares in Q2 2016, an estimated $225K.
  • Gagnon Securities first reported a position in Mattel in Q4 2014 and held it in 6 quarters.
  • Gagnon Securities's Mattel position peaked at $312K in Q4 2014.
  • 561 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on Gagnon Securities's 13F filing for Q2 2016, filed 10 Aug 2016.