PMAM
MTLS

Picton Mahoney Asset Management’s Materialise MTLS Stock Holding History

Picton Mahoney Asset Management’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-51,200
Closed -$466K – 316
2015
Q2 		$466K Sell
51,200
-87,316
-63% -$677K 0.02% 188
2015
Q1 		$967K Sell
138,516
-212,941
-61% -$1.75M 0.04% 160
2014
Q4 		$3.35M Sell
351,457
-159,243
-31% -$1.59M 0.16% 115
2014
Q3 		$5.74K Buy
+510,700
New +$6.14M 0.31% 99

Other funds holding MTLS

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Picton Mahoney Asset Management's MTLS Position: Q3 2015 in Review

Picton Mahoney Asset Management sold out of Materialise (MTLS) in Q3 2015, closing a stake of 51,200 shares — an estimated $466K sold.

Picton Mahoney Asset Management first reported a position in MTLS in Q3 2014 and held it in 4 quarters. The position peaked at $3.35M in Q4 2014. 23 funds tracked by Wall St. Rank hold MTLS as of Q3 2015.

  • Picton Mahoney Asset Management reported no remaining Materialise position as of Q3 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 51,200 Materialise shares in Q3 2015, an estimated $466K.
  • Picton Mahoney Asset Management first reported a position in Materialise in Q3 2014 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Materialise position peaked at $3.35M in Q4 2014.
  • 23 funds tracked by Wall St. Rank held Materialise as of Q3 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.