MAI Capital Management’s Mattersight Corp. MATR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-25,000
Closed -$67K 505
2018
Q2
$67K Hold
25,000
﹤0.01% 473
2018
Q1
$53K Buy
+25,000
New +$62.1K ﹤0.01% 458

MAI Capital Management's MATR Position: Q3 2018 in Review

MAI Capital Management sold out of Mattersight Corp. (MATR) in Q3 2018, closing a stake of 25,000 shares — an estimated $67K sold.

MAI Capital Management first reported a position in MATR in Q1 2018 and held it in 2 quarters. The position peaked at $67K in Q2 2018. 0 funds tracked by Wall St. Rank hold MATR as of Q3 2018.

  • MAI Capital Management reported no remaining Mattersight Corp. position as of Q3 2018 after selling out during the quarter.
  • MAI Capital Management sold 25,000 Mattersight Corp. shares in Q3 2018, an estimated $67K.
  • MAI Capital Management first reported a position in Mattersight Corp. in Q1 2018 and held it in 2 quarters.
  • MAI Capital Management's Mattersight Corp. position peaked at $67K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2018.

Based on MAI Capital Management's 13F filing for Q3 2018, filed 12 Oct 2018.