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RS Investment Management’s Materion MTRN Stock Holding History

RS Investment Management’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-651,804
Closed -$19.6M – 363
2015
Q3 		$19.6M Buy
651,804
+50,005
+8% +$1.6M 0.17% 180
2015
Q2 		$21.2M Buy
601,799
+42,580
+8% +$1.64M 0.18% 185
2015
Q1 		$21.5M Buy
559,219
+27,268
+5% +$979K 0.19% 181
2014
Q4 		$18.7M Buy
531,951
+646
+0.1% +$22.3K 0.17% 201
2014
Q3 		$16.3M Buy
+531,305
New +$18.1M 0.15% 193

Other funds holding MTRN

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RS Investment Management's MTRN Position: Q4 2015 in Review

RS Investment Management sold out of Materion (MTRN) in Q4 2015, closing a stake of 651,804 shares — an estimated $19.6M sold.

RS Investment Management first reported a position in MTRN in Q3 2014 and held it in 5 quarters. The position peaked at $21.5M in Q1 2015. 145 funds tracked by Wall St. Rank hold MTRN as of Q4 2015.

  • RS Investment Management reported no remaining Materion position as of Q4 2015 after selling out during the quarter.
  • RS Investment Management sold 651,804 Materion shares in Q4 2015, an estimated $19.6M.
  • RS Investment Management first reported a position in Materion in Q3 2014 and held it in 5 quarters.
  • RS Investment Management's Materion position peaked at $21.5M in Q1 2015.
  • 145 funds tracked by Wall St. Rank held Materion as of Q4 2015.

Based on RS Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.