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Sentry Investments’s Mativ Holdings MATV Stock Holding History

Sentry Investments’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
2014
Q1 		– Sell
-291,100
Closed -$15M – 144
2013
Q4 		$15M Buy
291,100
+145,100
+99% +$8.02M 0.25% 84
2013
Q3 		$8.84M Buy
+146,000
New +$8.24M 0.17% 90

Other funds holding MATV

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sentry Investments's MATV Position: Q1 2014 in Review

Sentry Investments sold out of Mativ Holdings (MATV) in Q1 2014, closing a stake of 291,100 shares — an estimated $15M sold.

Sentry Investments first reported a position in MATV in Q3 2013 and held it in 2 quarters. The position peaked at $15M in Q4 2013. 167 funds tracked by Wall St. Rank hold MATV as of Q1 2014.

  • Sentry Investments reported no remaining Mativ Holdings position as of Q1 2014 after selling out during the quarter.
  • Sentry Investments sold 291,100 Mativ Holdings shares in Q1 2014, an estimated $15M.
  • Sentry Investments first reported a position in Mativ Holdings in Q3 2013 and held it in 2 quarters.
  • Sentry Investments's Mativ Holdings position peaked at $15M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2014.

Based on Sentry Investments's 13F filing for Q1 2014, filed 14 May 2014.