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GLG Partners’s Mattel MAT Stock Holding History

GLG Partners’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
Q4 		$389K Buy
+25,270
New +$400K 0.02% 353
2017
Q3 		– Sell
-20,863
Closed -$449K – 356
2017
Q2 		$449K Sell
20,863
-141,462
-87% -$3.2M 0.02% 274
2017
Q1 		$4.16M Buy
+162,325
New +$4.35M 0.19% 157
2016
Q2 		– Sell
-59,891
Closed -$2.01M – 459
2016
Q1 		$2.01M Buy
+59,891
New +$1.82M 0.06% 269

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

GLG Partners's MAT Position: Q4 2017 in Review

GLG Partners opened a new position in Mattel (MAT) in Q4 2017: 25,270 shares worth $389K. The stake represents 0.02% of the portfolio and ranks #353 among its holdings. This is a return to the name: GLG Partners previously reported a position in MAT as recently as Q2 2017.

GLG Partners first reported a position in MAT in Q1 2016 and has held it in 4 quarters since. The position peaked at $4.16M in Q1 2017. 430 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • GLG Partners held 25,270 shares of Mattel worth $389K as of Q4 2017.
  • Mattel was a new GLG Partners position in Q4 2017.
  • Mattel made up 0.02% of GLG Partners's portfolio in Q4 2017, its #353 holding.
  • GLG Partners first reported a position in Mattel in Q1 2016 and has held it in 4 quarters since.
  • GLG Partners's Mattel position peaked at $4.16M in Q1 2017.
  • 430 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.