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Invictus RG (Singapore)’s Mativ Holdings MATV Stock Holding History

Invictus RG (Singapore)’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,700
Closed -$115K – 701
2014
Q1 		$115K Sell
2,700
-15,285
-85% -$697K 0.14% 261
2013
Q4 		$926K Buy
17,985
+8,098
+82% +$448K 0.63% 10
2013
Q3 		$598K Buy
9,887
+8,612
+675% +$486K 0.51% 29
2013
Q2 		$64K Buy
+1,275
New +$56.4K 0.07% 333

Other funds holding MATV

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s MATV Position: Q2 2014 in Review

Invictus RG (Singapore) sold out of Mativ Holdings (MATV) in Q2 2014, closing a stake of 2,700 shares — an estimated $115K sold.

Invictus RG (Singapore) first reported a position in MATV in Q2 2013 and held it in 4 quarters. The position peaked at $926K in Q4 2013. 153 funds tracked by Wall St. Rank hold MATV as of Q2 2014.

  • Invictus RG (Singapore) reported no remaining Mativ Holdings position as of Q2 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,700 Mativ Holdings shares in Q2 2014, an estimated $115K.
  • Invictus RG (Singapore) first reported a position in Mativ Holdings in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Mativ Holdings position peaked at $926K in Q4 2013.
  • 153 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.