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Orinda Asset Management’s Matsons MATX Stock Holding History

Orinda Asset Management’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
2016
Q1 		– Sell
-1,861
Closed -$79K – 78
2015
Q4 		$79K Sell
1,861
-637
-26% -$29.7K 0.11% 91
2015
Q3 		$96K Buy
+2,498
New +$98.7K 0.12% 103

Other funds holding MATX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Orinda Asset Management's MATX Position: Q1 2016 in Review

Orinda Asset Management sold out of Matsons (MATX) in Q1 2016, closing a stake of 1,861 shares — an estimated $79K sold.

Orinda Asset Management first reported a position in MATX in Q3 2015 and held it in 2 quarters. The position peaked at $96K in Q3 2015. 213 funds tracked by Wall St. Rank hold MATX as of Q1 2016.

  • Orinda Asset Management reported no remaining Matsons position as of Q1 2016 after selling out during the quarter.
  • Orinda Asset Management sold 1,861 Matsons shares in Q1 2016, an estimated $79K.
  • Orinda Asset Management first reported a position in Matsons in Q3 2015 and held it in 2 quarters.
  • Orinda Asset Management's Matsons position peaked at $96K in Q3 2015.
  • 213 funds tracked by Wall St. Rank held Matsons as of Q1 2016.

Based on Orinda Asset Management's 13F filing for Q1 2016, filed 6 May 2016.