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Onex Canada Asset Management’s Mattel MAT Stock Holding History

Onex Canada Asset 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
2014
Q1 		– Sell
-45,180
Closed -$2.15M – 100
2013
Q4 		$2.15M Sell
45,180
-102,310
-69% -$4.56M 0.12% 82
2013
Q3 		$6.18M Sell
147,490
-44,890
-23% -$1.92M 0.39% 68
2013
Q2 		$9.17M Buy
+192,380
New +$8.61M 0.6% 55

Other funds holding MAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Onex Canada Asset Management's MAT Position: Q1 2014 in Review

Onex Canada Asset Management sold out of Mattel (MAT) in Q1 2014, closing a stake of 45,180 shares — an estimated $2.15M sold.

Onex Canada Asset Management first reported a position in MAT in Q2 2013 and held it in 3 quarters. The position peaked at $9.17M in Q2 2013. 534 funds tracked by Wall St. Rank hold MAT as of Q1 2014.

  • Onex Canada Asset Management reported no remaining Mattel position as of Q1 2014 after selling out during the quarter.
  • Onex Canada Asset Management sold 45,180 Mattel shares in Q1 2014, an estimated $2.15M.
  • Onex Canada Asset Management first reported a position in Mattel in Q2 2013 and held it in 3 quarters.
  • Onex Canada Asset Management's Mattel position peaked at $9.17M in Q2 2013.
  • 534 funds tracked by Wall St. Rank held Mattel as of Q1 2014.

Based on Onex Canada Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.