PAM
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Pagoda Asset Management’s Mattel MAT Stock Holding History

Pagoda 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
2016
Q4 		– Sell
-337,473
Closed -$10.2M – 25
2016
Q3 		$10.2M Sell
337,473
-216,658
-39% -$7.08M 3.96% 10
2016
Q2 		$17.3M Buy
554,131
+285,715
+106% +$9.06M 8.61% 4
2016
Q1 		$9.02M Buy
268,416
+124,578
+87% +$3.78M 3.72% 14
2015
Q4 		$3.91M Buy
+143,838
New +$3.54M 2.24% 17

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Pagoda Asset Management's MAT Position: Q4 2016 in Review

Pagoda Asset Management sold out of Mattel (MAT) in Q4 2016, closing a stake of 337,473 shares — an estimated $10.2M sold.

Pagoda Asset Management first reported a position in MAT in Q4 2015 and held it in 4 quarters. The position peaked at $17.3M in Q2 2016. 556 funds tracked by Wall St. Rank hold MAT as of Q4 2016.

  • Pagoda Asset Management reported no remaining Mattel position as of Q4 2016 after selling out during the quarter.
  • Pagoda Asset Management sold 337,473 Mattel shares in Q4 2016, an estimated $10.2M.
  • Pagoda Asset Management first reported a position in Mattel in Q4 2015 and held it in 4 quarters.
  • Pagoda Asset Management's Mattel position peaked at $17.3M in Q2 2016.
  • 556 funds tracked by Wall St. Rank held Mattel as of Q4 2016.

Based on Pagoda Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.