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Moon Capital Management (Tennessee)’s Mattel MAT Stock Holding History

Moon Capital Management (Tennessee)’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
Q3 		– Sell
-68,422
Closed -$1.76M – 38
2015
Q2 		$1.76M Buy
68,422
+220
+0.3% +$5.79K 2.4% 16
2015
Q1 		$1.56M Buy
68,202
+2,872
+4% +$76.2K 2.4% 16
2014
Q4 		$2.02M Buy
+65,330
New +$2.01M 2.88% 14

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Moon Capital Management (Tennessee)'s MAT Position: Q3 2015 in Review

Moon Capital Management (Tennessee) sold out of Mattel (MAT) in Q3 2015, closing a stake of 68,422 shares — an estimated $1.76M sold.

Moon Capital Management (Tennessee) first reported a position in MAT in Q4 2014 and held it in 3 quarters. The position peaked at $2.02M in Q4 2014. 477 funds tracked by Wall St. Rank hold MAT as of Q3 2015.

  • Moon Capital Management (Tennessee) reported no remaining Mattel position as of Q3 2015 after selling out during the quarter.
  • Moon Capital Management (Tennessee) sold 68,422 Mattel shares in Q3 2015, an estimated $1.76M.
  • Moon Capital Management (Tennessee) first reported a position in Mattel in Q4 2014 and held it in 3 quarters.
  • Moon Capital Management (Tennessee)'s Mattel position peaked at $2.02M in Q4 2014.
  • 477 funds tracked by Wall St. Rank held Mattel as of Q3 2015.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q3 2015, filed 19 Oct 2015.