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PEAK6 Group’s Matsons MATX Stock Holding History

PEAK6 Group’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
2018
Q2 		$1.02M Buy
+26,600
New +$882K ﹤0.01% 1936
2016
Q4 		– Sell
-16,000
Closed -$638K – 4917
2016
Q3 		$638K Buy
16,000
+2,300
+17% +$85.3K ﹤0.01% 2143
2016
Q2 		$442K Sell
13,700
-10,000
-42% -$346K ﹤0.01% 2480
2016
Q1 		$952K Buy
23,700
+800
+3% +$31.3K 0.01% 1711
2015
Q4 		$976K Buy
22,900
+6,900
+43% +$322K 0.01% 1939
2015
Q3 		$616K Buy
16,000
+1,000
+7% +$39.5K ﹤0.01% 2686
2015
Q2 		$631K Sell
15,000
-15,300
-50% -$641K ﹤0.01% 2521
2015
Q1 		$1.28M Buy
30,300
+1,800
+6% +$68.4K 0.01% 1629
2014
Q4 		$984K Buy
28,500
+28,100
+7,025% +$862K 0.01% 1973
2014
Q3 		$10K Buy
+400
New +$10.9K ﹤0.01% 4482

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

PEAK6 Group's MATX Position: Q3 2016 in Review

PEAK6 Group sold out of Matsons (MATX) in Q3 2016, closing a stake of 966 shares — an estimated $35.8K sold.

PEAK6 Group first reported a position in MATX in Q3 2013 and held it in 5 quarters. The position peaked at $152K in Q3 2014. 181 funds tracked by Wall St. Rank hold MATX as of Q3 2016.

  • PEAK6 Group reported no remaining Matsons position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 966 Matsons shares in Q3 2016, an estimated $35.8K.
  • PEAK6 Group first reported a position in Matsons in Q3 2013 and held it in 5 quarters.
  • PEAK6 Group's Matsons position peaked at $152K in Q3 2014.
  • 181 funds tracked by Wall St. Rank held Matsons as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.