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GAM Systematic’s Mattel MAT Stock Holding History

GAM Systematic’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
2017
Q1 		– Sell
-4,626
Closed -$127K – 639
2016
Q4 		$127K Sell
4,626
-22,600
-83% -$687K 0.03% 516
2016
Q3 		$824K Buy
27,226
+5,662
+26% +$185K 0.17% 246
2016
Q2 		$675K Sell
21,564
-21,239
-50% -$674K 0.16% 255
2016
Q1 		$1.44M Buy
42,803
+41,788
+4,117% +$1.27M 0.38% 51
2015
Q4 		$28K Sell
1,015
-23,374
-96% -$575K 0.01% 604
2015
Q3 		$514K Sell
24,389
-4,619
-16% -$108K 0.12% 338
2015
Q2 		$745K Sell
29,008
-44,672
-61% -$1.18M 0.09% 287
2015
Q1 		$1.68M Buy
73,680
+71,304
+3,001% +$1.89M 0.23% 183
2014
Q4 		$74K Buy
+2,376
New +$73.1K 0.02% 366

Other funds holding MAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

GAM Systematic's MAT Position: Q1 2017 in Review

GAM Systematic sold out of Mattel (MAT) in Q1 2017, closing a stake of 4,626 shares — an estimated $127K sold.

GAM Systematic first reported a position in MAT in Q4 2014 and held it in 9 quarters. The position peaked at $1.68M in Q1 2015. 543 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

  • GAM Systematic reported no remaining Mattel position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 4,626 Mattel shares in Q1 2017, an estimated $127K.
  • GAM Systematic first reported a position in Mattel in Q4 2014 and held it in 9 quarters.
  • GAM Systematic's Mattel position peaked at $1.68M in Q1 2015.
  • 543 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.