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Skylands Capital’s Mativ Holdings MATV Stock Holding History

Skylands Capital’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
Q2 		– Sell
-18,900
Closed -$805K – 255
2014
Q1 		$805K Sell
18,900
-35,550
-65% -$1.62M 0.08% 155
2013
Q4 		$2.8M Sell
54,450
-81,450
-60% -$4.5M 0.3% 81
2013
Q3 		$8.23M Sell
135,900
-55,550
-29% -$3.13M 0.92% 27
2013
Q2 		$9.55M Buy
+191,450
New +$8.47M 1.14% 20

Other funds holding MATV

RA
Royce & Associates New York $12.4B AUM 64.17% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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 $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Skylands Capital's MATV Position: Q2 2014 in Review

Skylands Capital sold out of Mativ Holdings (MATV) in Q2 2014, closing a stake of 18,900 shares — an estimated $805K sold.

Skylands Capital first reported a position in MATV in Q2 2013 and held it in 4 quarters. The position peaked at $9.55M in Q2 2013. 153 funds tracked by Wall St. Rank hold MATV as of Q2 2014.

  • Skylands Capital reported no remaining Mativ Holdings position as of Q2 2014 after selling out during the quarter.
  • Skylands Capital sold 18,900 Mativ Holdings shares in Q2 2014, an estimated $805K.
  • Skylands Capital first reported a position in Mativ Holdings in Q2 2013 and held it in 4 quarters.
  • Skylands Capital's Mativ Holdings position peaked at $9.55M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2014.

Based on Skylands Capital's 13F filing for Q2 2014, filed 22 Jul 2014.