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Pershing Square Capital Management’s Matsons MATX Stock Holding History

Pershing Square Capital Management’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
2013
Q3 		– Sell
-202,913
Closed -$5.07M – 9
2013
Q2 		$5.07M Buy
+202,913
New +$4.96M 0.05% 10

Other funds holding MATX

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pershing Square Capital Management's MATX Position: Q3 2013 in Review

Pershing Square Capital Management sold out of Matsons (MATX) in Q3 2013, closing a stake of 202,913 shares — an estimated $5.07M sold.

Pershing Square Capital Management first reported a position in MATX in Q2 2013 and held it in 1 quarter. The position peaked at $5.07M in Q2 2013. 184 funds tracked by Wall St. Rank hold MATX as of Q3 2013.

  • Pershing Square Capital Management reported no remaining Matsons position as of Q3 2013 after selling out during the quarter.
  • Pershing Square Capital Management sold 202,913 Matsons shares in Q3 2013, an estimated $5.07M.
  • Pershing Square Capital Management first reported a position in Matsons in Q2 2013 and held it in 1 quarter.
  • Pershing Square Capital Management's Matsons position peaked at $5.07M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Matsons as of Q3 2013.

Based on Pershing Square Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.