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Opus Capital Group’s Mattel MAT Stock Holding History

Opus Capital Group’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
Q2 		– Sell
-36,130
Closed -$1.45M – 236
2014
Q1 		$1.45M Buy
36,130
+1,120
+3% +$44.5K 0.1% 100
2013
Q4 		$1.67M Buy
35,010
+60
+0.2% +$2.67K 0.09% 98
2013
Q3 		$1.46M Buy
34,950
+880
+3% +$37.6K 0.08% 92
2013
Q2 		$1.54M Buy
+34,070
New +$1.53M 0.09% 85

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Opus Capital Group's MAT Position: Q2 2014 in Review

Opus Capital Group sold out of Mattel (MAT) in Q2 2014, closing a stake of 36,130 shares — an estimated $1.45M sold.

Opus Capital Group first reported a position in MAT in Q2 2013 and held it in 4 quarters. The position peaked at $1.67M in Q4 2013. 525 funds tracked by Wall St. Rank hold MAT as of Q2 2014.

  • Opus Capital Group reported no remaining Mattel position as of Q2 2014 after selling out during the quarter.
  • Opus Capital Group sold 36,130 Mattel shares in Q2 2014, an estimated $1.45M.
  • Opus Capital Group first reported a position in Mattel in Q2 2013 and held it in 4 quarters.
  • Opus Capital Group's Mattel position peaked at $1.67M in Q4 2013.
  • 525 funds tracked by Wall St. Rank held Mattel as of Q2 2014.

Based on Opus Capital Group's 13F filing for Q2 2014, filed 12 Aug 2014.