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Kestrel Investment Management’s Mativ Holdings MATV Stock Holding History

Kestrel Investment Management’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
2015
Q2 		– Sell
-146,550
Closed -$6.76M – 48
2015
Q1 		$6.76M Sell
146,550
-145,500
-50% -$6.3M 0.92% 42
2014
Q4 		$12.4M Sell
292,050
-6,500
-2% -$270K 1.65% 26
2014
Q3 		$12.3M Sell
298,550
-10,300
-3% -$439K 1.74% 25
2014
Q2 		$13.5M Sell
308,850
-13,500
-4% -$567K 1.68% 26
2014
Q1 		$13.7M Sell
322,350
-10,750
-3% -$491K 1.7% 25
2013
Q4 		$17.1M Sell
333,100
-80,800
-20% -$4.47M 2.11% 20
2013
Q3 		$25.1M Sell
413,900
-10,400
-2% -$587K 2.57% 13
2013
Q2 		$21.2M Buy
+424,300
New +$18.8M 2.35% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kestrel Investment Management's MATV Position: Q2 2015 in Review

Kestrel Investment Management sold out of Mativ Holdings (MATV) in Q2 2015, closing a stake of 146,550 shares — an estimated $6.76M sold.

Kestrel Investment Management first reported a position in MATV in Q2 2013 and held it in 8 quarters. The position peaked at $25.1M in Q3 2013. 159 funds tracked by Wall St. Rank hold MATV as of Q2 2015.

  • Kestrel Investment Management reported no remaining Mativ Holdings position as of Q2 2015 after selling out during the quarter.
  • Kestrel Investment Management sold 146,550 Mativ Holdings shares in Q2 2015, an estimated $6.76M.
  • Kestrel Investment Management first reported a position in Mativ Holdings in Q2 2013 and held it in 8 quarters.
  • Kestrel Investment Management's Mativ Holdings position peaked at $25.1M in Q3 2013.
  • 159 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2015.

Based on Kestrel Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.