GIA
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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
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 $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $2.9T AUM 29.55% 1-Year Est. Return