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Secor Capital Advisors’s Mativ Holdings MATV Stock Holding History

Secor Capital Advisors’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
2016
Q1 		– Sell
-37,311
Closed -$1.57M – 695
2015
Q4 		$1.57M Buy
37,311
+6,938
+23% +$277K 0.44% 36
2015
Q3 		$1.04M Buy
30,373
+14,609
+93% +$533K 0.33% 80
2015
Q2 		$629K Sell
15,764
-4,958
-24% -$210K 0.23% 167
2015
Q1 		$956K Buy
20,722
+7,000
+51% +$303K 0.37% 64
2014
Q4 		$580K Buy
+13,722
New +$570K 0.24% 149

Other funds holding MATV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Secor Capital Advisors's MATV Position: Q1 2016 in Review

Secor Capital Advisors sold out of Mativ Holdings (MATV) in Q1 2016, closing a stake of 37,311 shares — an estimated $1.57M sold.

Secor Capital Advisors first reported a position in MATV in Q4 2014 and held it in 5 quarters. The position peaked at $1.57M in Q4 2015. 169 funds tracked by Wall St. Rank hold MATV as of Q1 2016.

  • Secor Capital Advisors reported no remaining Mativ Holdings position as of Q1 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 37,311 Mativ Holdings shares in Q1 2016, an estimated $1.57M.
  • Secor Capital Advisors first reported a position in Mativ Holdings in Q4 2014 and held it in 5 quarters.
  • Secor Capital Advisors's Mativ Holdings position peaked at $1.57M in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2016.

Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.