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Menta Capital’s Matsons MATX Stock Holding History

Menta Capital’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
2017
Q4 		– Sell
-12,804
Closed -$361K – 741
2017
Q3 		$361K Sell
12,804
-19,816
-61% -$553K 0.05% 574
2017
Q2 		$980K Buy
+32,620
New +$999K 0.12% 327
2015
Q3 		– Sell
-15,316
Closed -$644K – 765
2015
Q2 		$644K Sell
15,316
-12,800
-46% -$537K 0.11% 347
2015
Q1 		$1.19M Buy
28,116
+11,300
+67% +$429K 0.15% 223
2014
Q4 		$580K Sell
16,816
-22,200
-57% -$681K 0.08% 382
2014
Q3 		$977K Buy
39,016
+6,216
+19% +$170K 0.16% 202
2014
Q2 		$880K Buy
32,800
+21,400
+188% +$522K 0.16% 172
2014
Q1 		$281K Sell
11,400
-5,300
-32% -$131K 0.08% 282
2013
Q4 		$436K Sell
16,700
-4,500
-21% -$116K 0.18% 181
2013
Q3 		$556K Buy
21,200
+5,800
+38% +$161K 0.28% 118
2013
Q2 		$385K Buy
+15,400
New +$376K 0.25% 165

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Menta Capital's MATX Position: Q4 2017 in Review

Menta Capital sold out of Matsons (MATX) in Q4 2017, closing a stake of 12,804 shares — an estimated $361K sold.

Menta Capital first reported a position in MATX in Q2 2013 and held it in 11 quarters. The position peaked at $1.19M in Q1 2015. 173 funds tracked by Wall St. Rank hold MATX as of Q4 2017.

  • Menta Capital reported no remaining Matsons position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 12,804 Matsons shares in Q4 2017, an estimated $361K.
  • Menta Capital first reported a position in Matsons in Q2 2013 and held it in 11 quarters.
  • Menta Capital's Matsons position peaked at $1.19M in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Matsons as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.