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Invictus RG (Singapore)’s Matsons MATX Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-20,604
Closed -$793K – 253
2015
Q3 		$793K Buy
20,604
+11,291
+121% +$446K 0.74% 12
2015
Q2 		$392K Buy
+9,313
New +$390K 0.37% 70

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 $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invictus RG (Singapore)'s MATX Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Matsons (MATX) in Q4 2015, closing a stake of 20,604 shares — an estimated $793K sold.

Invictus RG (Singapore) first reported a position in MATX in Q2 2015 and held it in 2 quarters. The position peaked at $793K in Q3 2015. 228 funds tracked by Wall St. Rank hold MATX as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Matsons position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 20,604 Matsons shares in Q4 2015, an estimated $793K.
  • Invictus RG (Singapore) first reported a position in Matsons in Q2 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Matsons position peaked at $793K in Q3 2015.
  • 228 funds tracked by Wall St. Rank held Matsons as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.