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RegentAtlantic Capital’s Mattel MAT Stock Holding History

RegentAtlantic 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
2015
Q1 		– Sell
-1,678
Closed -$51.9K – 678
2014
Q4 		$51.9K Buy
+1,678
New +$51.6K ﹤0.01% 575

Other funds holding MAT

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
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
FC
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RegentAtlantic Capital's MAT Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Mattel (MAT) in Q1 2015, closing a stake of 1,678 shares — an estimated $51.9K sold.

RegentAtlantic Capital first reported a position in MAT in Q4 2014 and held it in 1 quarter. The position peaked at $51.9K in Q4 2014. 515 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 1,678 Mattel shares in Q1 2015, an estimated $51.9K.
  • RegentAtlantic Capital first reported a position in Mattel in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Mattel position peaked at $51.9K in Q4 2014.
  • 515 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.