HHC
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Hutchin Hill Capital’s Matsons MATX Stock Holding History

Hutchin Hill Capital’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
2015
Q3 		– Sell
-39,100
Closed -$1.64M – 685
2015
Q2 		$1.64M Sell
39,100
-19,500
-33% -$817K 0.04% 352
2015
Q1 		$2.47M Buy
+58,600
New +$2.23M 0.07% 267
2014
Q3 		– Sell
-48,300
Closed -$1.3M – 668
2014
Q2 		$1.3M Buy
48,300
+3,600
+8% +$87.7K 0.06% 291
2014
Q1 		$1.1M Buy
44,700
+5,700
+15% +$141K 0.06% 329
2013
Q4 		$1.02M Buy
39,000
+13,400
+52% +$345K 0.07% 266
2013
Q3 		$671K Sell
25,600
-1,900
-7% -$52.6K 0.06% 254
2013
Q2 		$688K Buy
+27,500
New +$672K 0.07% 235

Other funds holding MATX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Hutchin Hill Capital's MATX Position: Q3 2015 in Review

Hutchin Hill Capital sold out of Matsons (MATX) in Q3 2015, closing a stake of 39,100 shares — an estimated $1.64M sold.

Hutchin Hill Capital first reported a position in MATX in Q2 2013 and held it in 7 quarters. The position peaked at $2.47M in Q1 2015. 215 funds tracked by Wall St. Rank hold MATX as of Q3 2015.

  • Hutchin Hill Capital reported no remaining Matsons position as of Q3 2015 after selling out during the quarter.
  • Hutchin Hill Capital sold 39,100 Matsons shares in Q3 2015, an estimated $1.64M.
  • Hutchin Hill Capital first reported a position in Matsons in Q2 2013 and held it in 7 quarters.
  • Hutchin Hill Capital's Matsons position peaked at $2.47M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Matsons as of Q3 2015.

Based on Hutchin Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.