Gargoyle Investment Advisor’s Matsons MATX Stock Holding History

Gargoyle Investment Advisor’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	-13,750	Closed	-$552K	–	206
2016 Q1	$552K	Buy	13,750 +3,015	+28%	+$118K	0.19%	160
2015 Q4	$458K	Sell	10,735 -4,759	-31%	-$222K	0.19%	150
2015 Q3	$596K	Buy	15,494 +1,304	+9%	+$51.5K	0.24%	112
2015 Q2	$597K	Sell	14,190 -1,631	-10%	-$68.4K	0.23%	129
2015 Q1	$667K	Sell	15,821 -2,505	-14%	-$95.1K	0.25%	105
2014 Q4	$633K	Sell	18,326 -7,679	-30%	-$236K	0.23%	108
2014 Q3	$651K	Buy	+26,005	New	+$710K	0.25%	96
2014 Q1	–	Sell	-11,724	Closed	-$306K	–	133
2013 Q4	$306K	Hold	11,724	–	–	0.14%	116
2013 Q3	$308K	Sell	11,724 -4,487	-28%	-$124K	0.19%	98
2013 Q2	$405K	Buy	+16,211	New	+$396K	0.2%	97

Other funds holding MATX

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Gargoyle Investment Advisor's MATX Position: Q2 2016 in Review

Gargoyle Investment Advisor sold out of Matsons (MATX) in Q2 2016, closing a stake of 13,750 shares — an estimated $552K sold.

Gargoyle Investment Advisor first reported a position in MATX in Q2 2013 and held it in 10 quarters. The position peaked at $667K in Q1 2015. 187 funds tracked by Wall St. Rank hold MATX as of Q2 2016.

Gargoyle Investment Advisor reported no remaining Matsons position as of Q2 2016 after selling out during the quarter.
Gargoyle Investment Advisor sold 13,750 Matsons shares in Q2 2016, an estimated $552K.
Gargoyle Investment Advisor first reported a position in Matsons in Q2 2013 and held it in 10 quarters.
Gargoyle Investment Advisor's Matsons position peaked at $667K in Q1 2015.
187 funds tracked by Wall St. Rank held Matsons as of Q2 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2016, filed 27 Jul 2016.