RBF Capital’s Mattel MAT Stock Holding History

RBF Capital’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
2014 Q4	–	Sell	-100	Closed	-$3.08K	–	295
2014 Q3	$59K	Buy	+100	New	+$3.54K	0.01%	277

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RBF Capital's MAT Position: Q4 2014 in Review

RBF Capital sold out of Mattel (MAT) in Q4 2014, closing a stake of 100 shares — an estimated $3.08K sold.

RBF Capital first reported a position in MAT in Q3 2014 and held it in 1 quarter. The position peaked at $59K in Q3 2014. 537 funds tracked by Wall St. Rank hold MAT as of Q4 2014.

RBF Capital reported no remaining Mattel position as of Q4 2014 after selling out during the quarter.
RBF Capital sold 100 Mattel shares in Q4 2014, an estimated $3.08K.
RBF Capital first reported a position in Mattel in Q3 2014 and held it in 1 quarter.
RBF Capital's Mattel position peaked at $59K in Q3 2014.
537 funds tracked by Wall St. Rank held Mattel as of Q4 2014.

Based on RBF Capital's 13F filing for Q4 2014, filed 13 Feb 2015.