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Pacific Heights Asset Management’s Matsons MATX Stock Holding History

Pacific Heights 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
2014
Q2 		– Sell
-800,000
Closed -$19.8M – 72
2014
Q1 		$19.8M Sell
800,000
-200,000
-20% -$4.94M 0.68% 69
2013
Q4 		$26.1M Sell
1,000,000
-70,300
-7% -$1.81M 0.78% 66
2013
Q3 		$28.1M Sell
1,070,300
-229,700
-18% -$6.36M 0.76% 65
2013
Q2 		$32.5M Buy
+1,300,000
New +$31.8M 0.79% 65

Other funds holding MATX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Pacific Heights Asset Management's MATX Position: Q2 2014 in Review

Pacific Heights Asset Management sold out of Matsons (MATX) in Q2 2014, closing a stake of 800,000 shares — an estimated $19.8M sold.

Pacific Heights Asset Management first reported a position in MATX in Q2 2013 and held it in 4 quarters. The position peaked at $32.5M in Q2 2013. 179 funds tracked by Wall St. Rank hold MATX as of Q2 2014.

  • Pacific Heights Asset Management reported no remaining Matsons position as of Q2 2014 after selling out during the quarter.
  • Pacific Heights Asset Management sold 800,000 Matsons shares in Q2 2014, an estimated $19.8M.
  • Pacific Heights Asset Management first reported a position in Matsons in Q2 2013 and held it in 4 quarters.
  • Pacific Heights Asset Management's Matsons position peaked at $32.5M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Matsons as of Q2 2014.

Based on Pacific Heights Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.