Pacific Heights Asset Management’s Mattel MAT Stock Holding History

Pacific Heights 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
2015 Q2	–	Sell	-265,000	Closed	-$6.05M	–	73
2015 Q1	$6.05M	Sell	265,000 -5,000	-2%	-$133K	0.34%	69
2014 Q4	$8.36M	Sell	270,000 -150,000	-36%	-$4.61M	0.44%	66
2014 Q3	$12.9M	Sell	420,000 -100,000	-19%	-$3.54M	0.52%	67
2014 Q2	$20.3M	Hold	520,000	–	–	0.74%	65
2014 Q1	$20.9M	Sell	520,000 -300,000	-37%	-$11.9M	0.72%	68
2013 Q4	$39M	Hold	820,000	–	–	1.16%	45
2013 Q3	$34.3M	Sell	820,000 -100,000	-11%	-$4.28M	0.93%	64
2013 Q2	$41.7M	Buy	+920,000	New	+$41.2M	1.01%	57

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BFA

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pacific Heights Asset Management's MAT Position: Q2 2015 in Review

Pacific Heights Asset Management sold out of Mattel (MAT) in Q2 2015, closing a stake of 265,000 shares — an estimated $6.05M sold.

Pacific Heights Asset Management first reported a position in MAT in Q2 2013 and held it in 8 quarters. The position peaked at $41.7M in Q2 2013. 489 funds tracked by Wall St. Rank hold MAT as of Q2 2015.

Pacific Heights Asset Management reported no remaining Mattel position as of Q2 2015 after selling out during the quarter.
Pacific Heights Asset Management sold 265,000 Mattel shares in Q2 2015, an estimated $6.05M.
Pacific Heights Asset Management first reported a position in Mattel in Q2 2013 and held it in 8 quarters.
Pacific Heights Asset Management's Mattel position peaked at $41.7M in Q2 2013.
489 funds tracked by Wall St. Rank held Mattel as of Q2 2015.

Based on Pacific Heights Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.