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SkyBridge Capital II’s Mattel MAT Stock Holding History

SkyBridge Capital II’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-449,423
Closed -$6.96M – 31
2017
Q3 		$6.96M Sell
449,423
-95,724
-18% -$1.71M 2.03% 30
2017
Q2 		$11.7M Buy
545,147
+76,852
+16% +$1.74M 2.81% 28
2017
Q1 		$12M Sell
468,295
-17,842
-4% -$478K 2.61% 23
2016
Q4 		$13.4M Buy
486,137
+54,191
+13% +$1.65M 2.79% 24
2016
Q3 		$13.1M Buy
431,946
+41,218
+11% +$1.35M 2.97% 22
2016
Q2 		$12.2M Buy
390,728
+3,843
+1% +$122K 3.23% 21
2016
Q1 		$13M Buy
386,885
+90,717
+31% +$2.76M 4.51% 2
2015
Q4 		$8.05M Buy
+296,168
New +$7.29M 3.86% 7

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

SkyBridge Capital II's MAT Position: Q4 2017 in Review

SkyBridge Capital II sold out of Mattel (MAT) in Q4 2017, closing a stake of 449,423 shares — an estimated $6.96M sold.

SkyBridge Capital II first reported a position in MAT in Q4 2015 and held it in 8 quarters. The position peaked at $13.4M in Q4 2016. 429 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • SkyBridge Capital II reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • SkyBridge Capital II sold 449,423 Mattel shares in Q4 2017, an estimated $6.96M.
  • SkyBridge Capital II first reported a position in Mattel in Q4 2015 and held it in 8 quarters.
  • SkyBridge Capital II's Mattel position peaked at $13.4M in Q4 2016.
  • 429 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on SkyBridge Capital II's 13F filing for Q4 2017, filed 14 Feb 2018.