KIM
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Kestrel Investment Management’s Materion MTRN Stock Holding History

Kestrel Investment Management’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-201,450
Closed -$5.64M – 45
2015
Q4 		$5.64M Sell
201,450
-34,700
-15% -$1.05M 2.26% 22
2015
Q3 		$7.09M Sell
236,150
-2,225
-0.9% -$71K 2.47% 19
2015
Q2 		$8.4M Sell
238,375
-227,350
-49% -$8.76M 2.6% 18
2015
Q1 		$17.9M Sell
465,725
-17,700
-4% -$636K 2.45% 17
2014
Q4 		$17M Sell
483,425
-9,050
-2% -$312K 2.27% 18
2014
Q3 		$15.1M Sell
492,475
-7,150
-1% -$243K 2.14% 15
2014
Q2 		$18.5M Buy
499,625
+253,725
+103% +$8.79M 2.3% 18
2014
Q1 		$8.34M Buy
+245,900
New +$7.3M 1.04% 41

Other funds holding MTRN

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kestrel Investment Management's MTRN Position: Q1 2016 in Review

Kestrel Investment Management sold out of Materion (MTRN) in Q1 2016, closing a stake of 201,450 shares — an estimated $5.64M sold.

Kestrel Investment Management first reported a position in MTRN in Q1 2014 and held it in 8 quarters. The position peaked at $18.5M in Q2 2014. 147 funds tracked by Wall St. Rank hold MTRN as of Q1 2016.

  • Kestrel Investment Management reported no remaining Materion position as of Q1 2016 after selling out during the quarter.
  • Kestrel Investment Management sold 201,450 Materion shares in Q1 2016, an estimated $5.64M.
  • Kestrel Investment Management first reported a position in Materion in Q1 2014 and held it in 8 quarters.
  • Kestrel Investment Management's Materion position peaked at $18.5M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Materion as of Q1 2016.

Based on Kestrel Investment Management's 13F filing for Q1 2016, filed 12 May 2016.