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HBK Investments’s Matsons MATX Stock Holding History

HBK Investments’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
Q1 		– Sell
-23,760
Closed -$1.01M – 1054
2015
Q4 		$1.01M Buy
+23,760
New +$1.11M 0.01% 575
2015
Q3 		– Sell
-28,400
Closed -$1.19M – 1077
2015
Q2 		$1.19M Buy
28,400
+136
+0.5% +$5.7K 0.01% 522
2015
Q1 		$1.19M Buy
+28,264
New +$1.07M 0.01% 522

Other funds holding MATX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

HBK Investments's MATX Position: Q1 2016 in Review

HBK Investments sold out of Matsons (MATX) in Q1 2016, closing a stake of 23,760 shares — an estimated $1.01M sold.

HBK Investments first reported a position in MATX in Q1 2015 and held it in 3 quarters. The position peaked at $1.19M in Q2 2015. 213 funds tracked by Wall St. Rank hold MATX as of Q1 2016.

  • HBK Investments reported no remaining Matsons position as of Q1 2016 after selling out during the quarter.
  • HBK Investments sold 23,760 Matsons shares in Q1 2016, an estimated $1.01M.
  • HBK Investments first reported a position in Matsons in Q1 2015 and held it in 3 quarters.
  • HBK Investments's Matsons position peaked at $1.19M in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Matsons as of Q1 2016.

Based on HBK Investments's 13F filing for Q1 2016, filed 13 May 2016.