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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
2016
Q4 		– Sell
-3,200
Closed -$128K – 4918
2016
Q3 		$128K Buy
3,200
+600
+23% +$22.2K ﹤0.01% 3453
2016
Q2 		$84K Buy
+2,600
New +$89.9K ﹤0.01% 3663
2016
Q1 		– Sell
-12,300
Closed -$524K – 4772
2015
Q4 		$524K Buy
+12,300
New +$573K ﹤0.01% 2532
2015
Q3 		– Sell
-8,800
Closed -$370K – 5401
2015
Q2 		$370K Buy
+8,800
New +$369K ﹤0.01% 3092
2015
Q1 		– Sell
-5,200
Closed -$180K – 5018
2014
Q4 		$180K Sell
5,200
-31,400
-86% -$963K ﹤0.01% 3442
2014
Q3 		$916K Buy
+36,600
New +$999K 0.01% 1904
2014
Q1 		– Sell
-5,000
Closed -$131K – 5184
2013
Q4 		$131K Sell
5,000
-5,000
-50% -$129K ﹤0.01% 3846
2013
Q3 		$131K Buy
+10,000
New +$277K ﹤0.01% 4011

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.