HCM
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Hilton Capital Management’s Mattel MAT Stock Holding History

Hilton Capital Management’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
2015
Q4 		– Sell
-26,625
Closed -$561K – 99
2015
Q3 		$561K Buy
+26,625
New +$623K 0.19% 53

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hilton Capital Management's MAT Position: Q4 2015 in Review

Hilton Capital Management sold out of Mattel (MAT) in Q4 2015, closing a stake of 26,625 shares — an estimated $561K sold.

Hilton Capital Management first reported a position in MAT in Q3 2015 and held it in 1 quarter. The position peaked at $561K in Q3 2015. 523 funds tracked by Wall St. Rank hold MAT as of Q4 2015.

  • Hilton Capital Management reported no remaining Mattel position as of Q4 2015 after selling out during the quarter.
  • Hilton Capital Management sold 26,625 Mattel shares in Q4 2015, an estimated $561K.
  • Hilton Capital Management first reported a position in Mattel in Q3 2015 and held it in 1 quarter.
  • Hilton Capital Management's Mattel position peaked at $561K in Q3 2015.
  • 523 funds tracked by Wall St. Rank held Mattel as of Q4 2015.

Based on Hilton Capital Management's 13F filing for Q4 2015, filed 7 Jan 2016.