SCA
MTRX icon

SAC Capital Advisors’s Matrix Service MTRX Stock Holding History

SAC Capital Advisors’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,891
Closed -$233K – 661
2014
Q1 		$233K Sell
6,891
-7,434
-52% -$223K ﹤0.01% 1514
2013
Q4 		$351K Buy
14,325
+3,890
+37% +$83K ﹤0.01% 1340
2013
Q3 		$205K Sell
10,435
-4,983
-32% -$83.6K ﹤0.01% 1590
2013
Q2 		$240K Buy
+15,418
New +$242K ﹤0.01% 1389

Other funds holding MTRX

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

SAC Capital Advisors's MTRX Position: Q2 2014 in Review

SAC Capital Advisors sold out of Matrix Service (MTRX) in Q2 2014, closing a stake of 6,891 shares — an estimated $233K sold.

SAC Capital Advisors first reported a position in MTRX in Q2 2013 and held it in 4 quarters. The position peaked at $351K in Q4 2013. 197 funds tracked by Wall St. Rank hold MTRX as of Q2 2014.

  • SAC Capital Advisors reported no remaining Matrix Service position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 6,891 Matrix Service shares in Q2 2014, an estimated $233K.
  • SAC Capital Advisors first reported a position in Matrix Service in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Matrix Service position peaked at $351K in Q4 2013.
  • 197 funds tracked by Wall St. Rank held Matrix Service as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.