Reinhart Partners’s Mativ Holdings MATV Stock Holding History

Reinhart Partners’s Portfolio MATV Stock Details MATV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,946	Closed	-$516K	–	126
2015 Q2	$516K	Sell	12,946 -45,817	-78%	-$1.94M	0.05%	111
2015 Q1	$2.71M	Sell	58,763 -2,460	-4%	-$107K	0.2%	92
2014 Q4	$2.59M	Buy	61,223 +2,440	+4%	+$101K	0.19%	91
2014 Q3	$2.43M	Sell	58,783 -5,355	-8%	-$228K	0.18%	100
2014 Q2	$2.8M	Buy	64,138 +9,600	+18%	+$403K	0.2%	101
2014 Q1	$2.32M	Buy	54,538 +2,028	+4%	+$92.5K	0.17%	106
2013 Q4	$2.7M	Sell	52,510 -26,080	-33%	-$1.44M	0.22%	97
2013 Q3	$4.76M	Buy	78,590 +3,130	+4%	+$177K	0.4%	69
2013 Q2	$3.76M	Buy	+75,460	New	+$3.34M	0.34%	71

Other funds holding MATV

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Reinhart Partners's MATV Position: Q3 2015 in Review

Reinhart Partners sold out of Mativ Holdings (MATV) in Q3 2015, closing a stake of 12,946 shares — an estimated $516K sold.

Reinhart Partners first reported a position in MATV in Q2 2013 and held it in 9 quarters. The position peaked at $4.76M in Q3 2013. 164 funds tracked by Wall St. Rank hold MATV as of Q3 2015.

Reinhart Partners reported no remaining Mativ Holdings position as of Q3 2015 after selling out during the quarter.
Reinhart Partners sold 12,946 Mativ Holdings shares in Q3 2015, an estimated $516K.
Reinhart Partners first reported a position in Mativ Holdings in Q2 2013 and held it in 9 quarters.
Reinhart Partners's Mativ Holdings position peaked at $4.76M in Q3 2013.
164 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2015.

Based on Reinhart Partners's 13F filing for Q3 2015, filed 14 Oct 2015.