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Nine Chapters Capital Management’s Mattel MAT Stock Holding History

Nine Chapters Capital Management’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
-9,400
Closed -$241K – 1110
2015
Q2 		$241K Buy
+9,400
New +$247K 0.02% 769
2013
Q4 		– Sell
-17,000
Closed -$712K – 880
2013
Q3 		$712K Sell
17,000
-16,100
-49% -$689K 0.08% 328
2013
Q2 		$1.5M Buy
+33,100
New +$1.48M 0.26% 111

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $609B AUM 40.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Nine Chapters Capital Management's MAT Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Mattel (MAT) in Q3 2015, closing a stake of 9,400 shares — an estimated $241K sold.

Nine Chapters Capital Management first reported a position in MAT in Q2 2013 and held it in 3 quarters. The position peaked at $1.5M in Q2 2013. 477 funds tracked by Wall St. Rank hold MAT as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Mattel position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 9,400 Mattel shares in Q3 2015, an estimated $241K.
  • Nine Chapters Capital Management first reported a position in Mattel in Q2 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Mattel position peaked at $1.5M in Q2 2013.
  • 477 funds tracked by Wall St. Rank held Mattel as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.