GCM
MATR

Goldman Capital Management’s Mattersight Corp. MATR Stock Holding History

Goldman Capital Management’s Portfolio MATR Stock Details MATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$3.56M Sell
1,396,656
-221,206
-14% -$587K 3.44% 5
2017
Q3 		$4.53M Buy
1,617,862
+99,329
+7% +$254K 4.28% 6
2017
Q2 		$3.87M Sell
1,518,533
-26,730
-2% -$78K 4.11% 6
2017
Q1 		$5.41M Sell
1,545,263
-71,257
-4% -$260K 5.19% 5
2016
Q4 		$5.98M Sell
1,616,520
-83,980
-5% -$312K 5.19% 5
2016
Q3 		$7.14M Buy
1,700,500
+49,808
+3% +$195K 5.75% 5
2016
Q2 		$6.39M Buy
1,650,692
+27,800
+2% +$107K 5.5% 6
2016
Q1 		$6.51M Buy
1,622,892
+175,691
+12% +$850K 4.93% 7
2015
Q4 		$9.49M Buy
1,447,201
+8,801
+0.6% +$63.2K 7.37% 3
2015
Q3 		$11.1M Buy
1,438,400
+27,400
+2% +$182K 7.91% 2
2015
Q2 		$8.32M Buy
1,411,000
+24,600
+2% +$156K 5.19% 6
2015
Q1 		$8.6M Buy
1,386,400
+36,000
+3% +$228K 5.02% 6
2014
Q4 		$8.44M Sell
1,350,400
-50,000
-4% -$294K 4.66% 4
2014
Q3 		$7.58M Buy
1,400,400
+179,044
+15% +$923K 3.8% 7
2014
Q2 		$6.49M Buy
1,221,356
+219,909
+22% +$1.23M 3.22% 9
2014
Q1 		$6.32M Sell
1,001,447
-215,535
-18% -$1.33M 3.42% 8
2013
Q4 		$5.83M Buy
1,216,982
+384,982
+46% +$1.74M 3.18% 11
2013
Q3 		$3.15M Buy
832,000
+572,000
+220% +$1.99M 2.08% 14
2013
Q2 		$728K Buy
+260,000
New +$1M 0.42% 25

Other funds holding MATR

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Capital Management's MATR Position: Q4 2017 in Review

Goldman Capital Management reduced its Mattersight Corp. (MATR) stake by 14% in Q4 2017, selling an estimated $587K and leaving 1,396,656 shares worth $3.56M. The position accounts for 3.44% of the portfolio, ranked #5.

Goldman Capital Management first reported a position in MATR in Q2 2013 and has held it in 19 quarters since. The position peaked at $11.1M in Q3 2015. 34 funds tracked by Wall St. Rank hold MATR as of Q4 2017.

  • Goldman Capital Management held 1,396,656 shares of Mattersight Corp. worth $3.56M as of Q4 2017.
  • Goldman Capital Management sold 221,206 Mattersight Corp. shares in Q4 2017, an estimated $587K.
  • Mattersight Corp. made up 3.44% of Goldman Capital Management's portfolio in Q4 2017, its #5 holding.
  • Goldman Capital Management first reported a position in Mattersight Corp. in Q2 2013 and has held it in 19 quarters since.
  • Goldman Capital Management's Mattersight Corp. position peaked at $11.1M in Q3 2015.
  • 34 funds tracked by Wall St. Rank held Mattersight Corp. as of Q4 2017.

Based on Goldman Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.