Invictus RG’s Matsons MATX Stock Holding History

Invictus RG’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
2016 Q1	–	Sell	-6,246	Closed	-$266K	–	657
2015 Q4	$266K	Buy	+6,246	New	+$291K	0.25%	154

Other funds holding MATX

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Invictus RG's MATX Position: Q1 2016 in Review

Invictus RG sold out of Matsons (MATX) in Q1 2016, closing a stake of 6,246 shares — an estimated $266K sold.

Invictus RG first reported a position in MATX in Q4 2015 and held it in 1 quarter. The position peaked at $266K in Q4 2015. 213 funds tracked by Wall St. Rank hold MATX as of Q1 2016.

Invictus RG reported no remaining Matsons position as of Q1 2016 after selling out during the quarter.
Invictus RG sold 6,246 Matsons shares in Q1 2016, an estimated $266K.
Invictus RG first reported a position in Matsons in Q4 2015 and held it in 1 quarter.
Invictus RG's Matsons position peaked at $266K in Q4 2015.
213 funds tracked by Wall St. Rank held Matsons as of Q1 2016.

Based on Invictus RG's 13F filing for Q1 2016, filed 16 May 2016.