Permit Capital’s Mattel MAT Stock Holding History

Permit Capital’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 Q4	–	Sell	-21,390	Closed	-$276K	–	44
2015 Q3	$276K	Buy	21,390 +15,040	+237%	+$352K	0.19%	39
2015 Q2	$163K	Buy	+6,350	New	+$167K	0.1%	57

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Permit Capital's MAT Position: Q4 2015 in Review

Permit Capital sold out of Mattel (MAT) in Q4 2015, closing a stake of 21,390 shares — an estimated $276K sold.

Permit Capital first reported a position in MAT in Q2 2015 and held it in 2 quarters. The position peaked at $276K in Q3 2015. 523 funds tracked by Wall St. Rank hold MAT as of Q4 2015.

Permit Capital reported no remaining Mattel position as of Q4 2015 after selling out during the quarter.
Permit Capital sold 21,390 Mattel shares in Q4 2015, an estimated $276K.
Permit Capital first reported a position in Mattel in Q2 2015 and held it in 2 quarters.
Permit Capital's Mattel position peaked at $276K in Q3 2015.
523 funds tracked by Wall St. Rank held Mattel as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.