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Northpointe Capital’s Matsons MATX Stock Holding History

Northpointe 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
2015
Q2 		– Sell
-89,720
Closed -$3.78M – 217
2015
Q1 		$3.78M Buy
89,720
+10,570
+13% +$401K 0.41% 79
2014
Q4 		$2.73M Buy
+79,150
New +$2.43M 0.33% 99

Other funds holding MATX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northpointe Capital's MATX Position: Q2 2015 in Review

Northpointe Capital sold out of Matsons (MATX) in Q2 2015, closing a stake of 89,720 shares — an estimated $3.78M sold.

Northpointe Capital first reported a position in MATX in Q4 2014 and held it in 2 quarters. The position peaked at $3.78M in Q1 2015. 216 funds tracked by Wall St. Rank hold MATX as of Q2 2015.

  • Northpointe Capital reported no remaining Matsons position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 89,720 Matsons shares in Q2 2015, an estimated $3.78M.
  • Northpointe Capital first reported a position in Matsons in Q4 2014 and held it in 2 quarters.
  • Northpointe Capital's Matsons position peaked at $3.78M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Matsons as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.