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	–	1165
2018 Q1	$350K	Buy	+12,235	New	+$383K	0.01%	800
2017 Q3	–	Sell	-7,581	Closed	-$228K	–	1684
2017 Q2	$228K	Sell	7,581 -19,396	-72%	-$594K	﹤0.01%	1066
2017 Q1	$857K	Sell	26,977 -8,822	-25%	-$303K	0.01%	670
2016 Q4	$1.27M	Buy	35,799 +2,059	+6%	+$79.3K	0.02%	484
2016 Q3	$1.35M	Buy	+33,740	New	+$1.25M	0.02%	492
2016 Q2	–	Sell	-51,754	Closed	-$2.08M	–	1601
2016 Q1	$2.08M	Buy	+51,754	New	+$2.03M	0.03%	502
2015 Q2	–	Sell	-5,029	Closed	-$213K	–	1546
2015 Q1	$213K	Sell	5,029 -43,251	-90%	-$1.64M	﹤0.01%	1253
2014 Q4	$1.67M	Buy	+48,280	New	+$1.48M	0.02%	517
2014 Q3	–	Sell	-20,759	Closed	-$557K	–	1288
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	0.01%	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	0.02%	500
2013 Q2	$2.31M	Buy	+92,484	New	+$2.26M	0.02%	461

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $17.5B AUM 29.92% 1-Year Est. Return

Highbridge Capital Management's MATX Position: Q2 2018 in Review

Highbridge Capital Management sold out of Matsons (MATX) in Q2 2018, closing a stake of 12,235 shares — an estimated $350K sold.

Highbridge Capital Management first reported a position in MATX in Q2 2013 and held it in 13 quarters. The position peaked at $2.51M in Q4 2013. 178 funds tracked by Wall St. Rank hold MATX as of Q2 2018.

Highbridge Capital Management reported no remaining Matsons position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 12,235 Matsons shares in Q2 2018, an estimated $350K.
Highbridge Capital Management first reported a position in Matsons in Q2 2013 and held it in 13 quarters.
Highbridge Capital Management's Matsons position peaked at $2.51M in Q4 2013.
178 funds tracked by Wall St. Rank held Matsons as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.