GS
MATX icon

GAM Systematic’s Matsons MATX Stock Holding History

GAM Systematic’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
-7,393
Closed -$297K – 665
2016
Q1 		$297K Sell
7,393
-7,045
-49% -$276K 0.08% 418
2015
Q4 		$615K Buy
14,438
+10,687
+285% +$498K 0.18% 240
2015
Q3 		$144K Buy
+3,751
New +$148K 0.03% 530

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 $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GAM Systematic's MATX Position: Q2 2016 in Review

GAM Systematic sold out of Matsons (MATX) in Q2 2016, closing a stake of 7,393 shares — an estimated $297K sold.

GAM Systematic first reported a position in MATX in Q3 2015 and held it in 3 quarters. The position peaked at $615K in Q4 2015. 187 funds tracked by Wall St. Rank hold MATX as of Q2 2016.

  • GAM Systematic reported no remaining Matsons position as of Q2 2016 after selling out during the quarter.
  • GAM Systematic sold 7,393 Matsons shares in Q2 2016, an estimated $297K.
  • GAM Systematic first reported a position in Matsons in Q3 2015 and held it in 3 quarters.
  • GAM Systematic's Matsons position peaked at $615K in Q4 2015.
  • 187 funds tracked by Wall St. Rank held Matsons as of Q2 2016.

Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.