Kestrel Investment Management’s Matsons MATX Stock Holding History

Kestrel Investment Management’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	-250,975	Closed	-$10.6M	–	42
2015 Q2	$10.6M	Sell	250,975 -230,550	-48%	-$9.67M	3.26%	12
2015 Q1	$20.3M	Sell	481,525 -21,600	-4%	-$820K	2.78%	13
2014 Q4	$17.4M	Sell	503,125 -12,600	-2%	-$387K	2.31%	17
2014 Q3	$12.9M	Sell	515,725 -18,250	-3%	-$498K	1.83%	23
2014 Q2	$14.3M	Sell	533,975 -8,400	-2%	-$205K	1.78%	25
2014 Q1	$13.4M	Sell	542,375 -12,825	-2%	-$317K	1.66%	26
2013 Q4	$14.5M	Sell	555,200 -112,300	-17%	-$2.89M	1.78%	26
2013 Q3	$17.5M	Sell	667,500 -10,600	-2%	-$293K	1.8%	25
2013 Q2	$17M	Buy	+678,100	New	+$16.6M	1.88%	22

Other funds holding MATX

BFA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kestrel Investment Management's MATX Position: Q3 2015 in Review

Kestrel Investment Management sold out of Matsons (MATX) in Q3 2015, closing a stake of 250,975 shares — an estimated $10.6M sold.

Kestrel Investment Management first reported a position in MATX in Q2 2013 and held it in 9 quarters. The position peaked at $20.3M in Q1 2015. 214 funds tracked by Wall St. Rank hold MATX as of Q3 2015.

Kestrel Investment Management reported no remaining Matsons position as of Q3 2015 after selling out during the quarter.
Kestrel Investment Management sold 250,975 Matsons shares in Q3 2015, an estimated $10.6M.
Kestrel Investment Management first reported a position in Matsons in Q2 2013 and held it in 9 quarters.
Kestrel Investment Management's Matsons position peaked at $20.3M in Q1 2015.
214 funds tracked by Wall St. Rank held Matsons as of Q3 2015.

Based on Kestrel Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.