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PT Asset Management’s Mattel MAT Stock Holding History

PT Asset Management’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
2016
Q1 		– Sell
-14,200
Closed -$386K – 272
2015
Q4 		$386K Hold
14,200
– – 0.07% 208
2015
Q3 		$299K Hold
14,200
– – 0.07% 194
2015
Q2 		$364K Hold
14,200
– – 0.1% 165
2015
Q1 		$324K Hold
14,200
– – 0.08% 179
2014
Q4 		$440K Buy
+14,200
New +$437K 0.12% 152

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PT Asset Management's MAT Position: Q1 2015 in Review

PT Asset Management sold out of Mattel (MAT) in Q1 2015, closing a stake of 4,600 shares — an estimated $122K sold.

PT Asset Management first reported a position in MAT in Q4 2014 and held it in 1 quarter. The position peaked at $142K in Q4 2014. 515 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

  • PT Asset Management reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
  • PT Asset Management sold 4,600 Mattel shares in Q1 2015, an estimated $122K.
  • PT Asset Management first reported a position in Mattel in Q4 2014 and held it in 1 quarter.
  • PT Asset Management's Mattel position peaked at $142K in Q4 2014.
  • 515 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on PT Asset Management's 13F filing for Q1 2015, filed 16 Oct 2015.