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Pergamon Offshore Advisors’s Mattel MAT Stock Holding History

Pergamon Offshore Advisors’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
-34,202
Closed -$782K – 185
2015
Q1 		$782K Buy
+34,202
New +$907K 0.76% 43

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
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

Pergamon Offshore Advisors's MAT Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of Mattel (MAT) in Q2 2015, closing a stake of 34,202 shares — an estimated $782K sold.

Pergamon Offshore Advisors first reported a position in MAT in Q1 2015 and held it in 1 quarter. The position peaked at $782K in Q1 2015. 489 funds tracked by Wall St. Rank hold MAT as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining Mattel position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 34,202 Mattel shares in Q2 2015, an estimated $782K.
  • Pergamon Offshore Advisors first reported a position in Mattel in Q1 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Mattel position peaked at $782K in Q1 2015.
  • 489 funds tracked by Wall St. Rank held Mattel as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.