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Perimeter Capital Partners’s Matthews International MATW Stock Holding History

Perimeter Capital Partners’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-32,165
Closed -$1.34M – 133
2014
Q2 		$1.34M Buy
32,165
+7,244
+29% +$296K 0.68% 60
2014
Q1 		$1.02M Sell
24,921
-7,332
-23% -$302K 0.51% 102
2013
Q4 		$1.37M Buy
+32,253
New +$1.32M 0.68% 60

Other funds holding MATW

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Perimeter Capital Partners's MATW Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Matthews International (MATW) in Q3 2014, closing a stake of 32,165 shares — an estimated $1.34M sold.

Perimeter Capital Partners first reported a position in MATW in Q4 2013 and held it in 3 quarters. The position peaked at $1.37M in Q4 2013. 154 funds tracked by Wall St. Rank hold MATW as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Matthews International position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 32,165 Matthews International shares in Q3 2014, an estimated $1.34M.
  • Perimeter Capital Partners first reported a position in Matthews International in Q4 2013 and held it in 3 quarters.
  • Perimeter Capital Partners's Matthews International position peaked at $1.37M in Q4 2013.
  • 154 funds tracked by Wall St. Rank held Matthews International as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.