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Rotella Capital Management’s Matsons MATX Stock Holding History

Rotella Capital Management’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,000
Closed -$426K – 153
2015
Q4 		$426K Sell
10,000
-24,200
-71% -$1.13M 0.38% 101
2015
Q3 		$1.32M Buy
+34,200
New +$1.35M 0.42% 59

Other funds holding MATX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Rotella Capital Management's MATX Position: Q1 2016 in Review

Rotella Capital Management sold out of Matsons (MATX) in Q1 2016, closing a stake of 10,000 shares — an estimated $426K sold.

Rotella Capital Management first reported a position in MATX in Q3 2015 and held it in 2 quarters. The position peaked at $1.32M in Q3 2015. 213 funds tracked by Wall St. Rank hold MATX as of Q1 2016.

  • Rotella Capital Management reported no remaining Matsons position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 10,000 Matsons shares in Q1 2016, an estimated $426K.
  • Rotella Capital Management first reported a position in Matsons in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Matsons position peaked at $1.32M in Q3 2015.
  • 213 funds tracked by Wall St. Rank held Matsons as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.