MCM
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McKinley Capital Management’s Matsons MATX Stock Holding History

McKinley Capital 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
2016
Q1 		– Sell
-87,978
Closed -$3.75M – 379
2015
Q4 		$3.75M Buy
87,978
+61
+0.1% +$2.84K 0.17% 142
2015
Q3 		$3.38M Sell
87,917
-49
-0.1% -$1.94K 0.16% 148
2015
Q2 		$3.7M Sell
87,966
-141
-0.2% -$5.91K 0.16% 160
2015
Q1 		$3.71M Buy
88,107
+26,844
+44% +$1.02M 0.15% 157
2014
Q4 		$2.12M Buy
+61,263
New +$1.88M 0.09% 186

Other funds holding MATX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

McKinley Capital Management's MATX Position: Q1 2016 in Review

McKinley Capital Management sold out of Matsons (MATX) in Q1 2016, closing a stake of 87,978 shares — an estimated $3.75M sold.

McKinley Capital Management first reported a position in MATX in Q4 2014 and held it in 5 quarters. The position peaked at $3.75M in Q4 2015. 213 funds tracked by Wall St. Rank hold MATX as of Q1 2016.

  • McKinley Capital Management reported no remaining Matsons position as of Q1 2016 after selling out during the quarter.
  • McKinley Capital Management sold 87,978 Matsons shares in Q1 2016, an estimated $3.75M.
  • McKinley Capital Management first reported a position in Matsons in Q4 2014 and held it in 5 quarters.
  • McKinley Capital Management's Matsons position peaked at $3.75M in Q4 2015.
  • 213 funds tracked by Wall St. Rank held Matsons as of Q1 2016.

Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.