PP
MATW icon

Prospector Partners’s Matthews International MATW Stock Holding History

Prospector 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
Q2 		– Sell
-60,100
Closed -$2.45M – 198
2014
Q1 		$2.45M Sell
60,100
-4,500
-7% -$186K 0.12% 142
2013
Q4 		$2.75M Buy
64,600
+17,600
+37% +$718K 0.12% 142
2013
Q3 		$1.79M Sell
47,000
-11,100
-19% -$429K 0.08% 154
2013
Q2 		$2.19M Buy
+58,100
New +$2.14M 0.11% 136

Other funds holding MATW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Prospector Partners's MATW Position: Q2 2014 in Review

Prospector Partners sold out of Matthews International (MATW) in Q2 2014, closing a stake of 60,100 shares — an estimated $2.45M sold.

Prospector Partners first reported a position in MATW in Q2 2013 and held it in 4 quarters. The position peaked at $2.75M in Q4 2013. 156 funds tracked by Wall St. Rank hold MATW as of Q2 2014.

  • Prospector Partners reported no remaining Matthews International position as of Q2 2014 after selling out during the quarter.
  • Prospector Partners sold 60,100 Matthews International shares in Q2 2014, an estimated $2.45M.
  • Prospector Partners first reported a position in Matthews International in Q2 2013 and held it in 4 quarters.
  • Prospector Partners's Matthews International position peaked at $2.75M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Matthews International as of Q2 2014.

Based on Prospector Partners's 13F filing for Q2 2014, filed 14 Aug 2014.