Portola Group’s Matsons MATX Stock Holding History

Portola Group’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
2015 Q2	$231K	Buy	+5,483	New	+$230K	0.31%	67
2015 Q1	–	Sell	-8,746	Closed	-$302K	–	80
2014 Q4	$302K	Hold	8,746	–	–	0.34%	66
2014 Q3	$219K	Hold	8,746	–	–	0.22%	79
2014 Q2	$235K	Hold	8,746	–	–	0.19%	82
2014 Q1	$216K	Hold	8,746	–	–	0.2%	75
2013 Q4	$228K	Sell	8,746 -356	-4%	-$9.16K	0.15%	74
2013 Q3	$239K	Hold	9,102	–	–	0.15%	80
2013 Q2	$228K	Buy	+9,102	New	+$222K	0.15%	63

Other funds holding MATX

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Portola Group's MATX Position: Q2 2015 in Review

Portola Group opened a new position in Matsons (MATX) in Q2 2015: 5,483 shares worth $231K. The stake represents 0.31% of the portfolio and ranks #67 among its holdings. This is a return to the name: Portola Group previously reported a position in MATX as recently as Q4 2014.

Portola Group first reported a position in MATX in Q2 2013 and has held it in 8 quarters since. The position peaked at $302K in Q4 2014. 217 funds tracked by Wall St. Rank hold MATX as of Q2 2015.

Portola Group held 5,483 shares of Matsons worth $231K as of Q2 2015.
Matsons was a new Portola Group position in Q2 2015.
Matsons made up 0.31% of Portola Group's portfolio in Q2 2015, its #67 holding.
Portola Group first reported a position in Matsons in Q2 2013 and has held it in 8 quarters since.
Portola Group's Matsons position peaked at $302K in Q4 2014.
217 funds tracked by Wall St. Rank held Matsons as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.