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Spring Creek Capital’s Matsons MATX Stock Holding History

Spring Creek Capital’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,543
Closed -$328K – 406
2018
Q2 		$328K Buy
+8,543
New +$283K 0.04% 600

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Spring Creek Capital's MATX Position: Q3 2018 in Review

Spring Creek Capital sold out of Matsons (MATX) in Q3 2018, closing a stake of 8,543 shares — an estimated $328K sold.

Spring Creek Capital first reported a position in MATX in Q2 2018 and held it in 1 quarter. The position peaked at $328K in Q2 2018. 191 funds tracked by Wall St. Rank hold MATX as of Q3 2018.

  • Spring Creek Capital reported no remaining Matsons position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 8,543 Matsons shares in Q3 2018, an estimated $328K.
  • Spring Creek Capital first reported a position in Matsons in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Matsons position peaked at $328K in Q2 2018.
  • 191 funds tracked by Wall St. Rank held Matsons as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.