MIG
MAT icon

Mariner Investment Group’s Mattel MAT Stock Holding History

Mariner Investment Group’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-28,900
Closed -$894K – 227
2014
Q4 		$894K Buy
+28,900
New +$889K 0.15% 122
2014
Q1 		– Sell
-6,000
Closed -$285K – 291
2013
Q4 		$285K Buy
6,000
+1,000
+20% +$44.6K 0.04% 206
2013
Q3 		$209K Buy
+5,000
New +$214K 0.05% 144

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mariner Investment Group's MAT Position: Q1 2015 in Review

Mariner Investment Group sold out of Mattel (MAT) in Q1 2015, closing a stake of 28,900 shares — an estimated $894K sold.

Mariner Investment Group first reported a position in MAT in Q3 2013 and held it in 3 quarters. The position peaked at $894K in Q4 2014. 514 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

  • Mariner Investment Group reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
  • Mariner Investment Group sold 28,900 Mattel shares in Q1 2015, an estimated $894K.
  • Mariner Investment Group first reported a position in Mattel in Q3 2013 and held it in 3 quarters.
  • Mariner Investment Group's Mattel position peaked at $894K in Q4 2014.
  • 514 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Mariner Investment Group's 13F filing for Q1 2015, filed 13 May 2015.