HCM
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Highbridge Capital Management’s Matsons MATX Stock Holding History

Highbridge Capital Management’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
2018
Q2 		– Sell
-12,235
Closed -$350K – 1258
2018
Q1 		$350K Buy
+12,235
New +$383K 0.01% 800
2017
Q3 		– Sell
-7,581
Closed -$228K – 1785
2017
Q2 		$228K Sell
7,581
-19,396
-72% -$594K ﹤0.01% 1066
2017
Q1 		$857K Sell
26,977
-8,822
-25% -$303K 0.02% 670
2016
Q4 		$1.27M Buy
35,799
+2,059
+6% +$79.3K 0.03% 484
2016
Q3 		$1.35M Buy
+33,740
New +$1.25M 0.03% 492
2016
Q2 		– Sell
-51,754
Closed -$2.08M – 1675
2016
Q1 		$2.08M Buy
+51,754
New +$2.03M 0.05% 502
2015
Q2 		– Sell
-5,029
Closed -$213K – 1617
2015
Q1 		$213K Sell
5,029
-43,251
-90% -$1.64M ﹤0.01% 1253
2014
Q4 		$1.67M Buy
+48,280
New +$1.48M 0.03% 517
2014
Q3 		– Sell
-20,759
Closed -$557K – 1316
2014
Q2 		$557K Sell
20,759
-23,108
-53% -$563K 0.01% 719
2014
Q1 		$1.08M Sell
43,867
-52,402
-54% -$1.29M 0.02% 525
2013
Q4 		$2.51M Buy
96,269
+11,459
+14% +$295K 0.03% 367
2013
Q3 		$2.22M Sell
84,810
-7,674
-8% -$212K 0.03% 500
2013
Q2 		$2.31M Buy
+92,484
New +$2.26M 0.03% 461

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Fuller & Thaler Asset Management
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Dimensional Fund Advisors
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return