Morgan Stanley
MATR

Morgan Stanley’s Mattersight Corp. MATR Stock Holding History

Morgan Stanley’s Portfolio MATR Stock Details MATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-62
Closed – – 6787
2016
Q1 		$0 Hold
62
– – ﹤0.01% 6845
2015
Q4 		$0 Buy
+62
New +$445 ﹤0.01% 6914
2014
Q3 		– Sell
-500
Closed -$3K – 6738
2014
Q2 		$3K Sell
500
-9,796
-95% -$54.9K ﹤0.01% 6361
2014
Q1 		$71K Sell
10,296
-24,737
-71% -$153K ﹤0.01% 5577
2013
Q4 		$168K Buy
35,033
+20,532
+142% +$92.8K ﹤0.01% 5112
2013
Q3 		$55K Sell
14,501
-67,201
-82% -$234K ﹤0.01% 5183
2013
Q2 		$228K Buy
+81,702
New +$315K ﹤0.01% 4765

Other funds holding MATR

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Morgan Stanley's MATR Position: Q2 2016 in Review

Morgan Stanley sold out of Mattersight Corp. (MATR) in Q2 2016, closing a stake of 62 shares.

Morgan Stanley first reported a position in MATR in Q2 2013 and held it in 7 quarters. The position peaked at $228K in Q2 2013. 35 funds tracked by Wall St. Rank hold MATR as of Q2 2016.

  • Morgan Stanley reported no remaining Mattersight Corp. position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 62 Mattersight Corp. shares in Q2 2016.
  • Morgan Stanley first reported a position in Mattersight Corp. in Q2 2013 and held it in 7 quarters.
  • Morgan Stanley's Mattersight Corp. position peaked at $228K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Mattersight Corp. as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.