Stone Ridge Asset Management’s Mattel MAT Stock Holding History

Stone Ridge Asset Management’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
2018 Q2	–	Sell	-25,946	Closed	-$341K	–	1298
2018 Q1	$341K	Sell	25,946 -18,200	-41%	-$284K	0.02%	979
2017 Q4	$679K	Buy	+44,146	New	+$700K	0.04%	613

Other funds holding MAT

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stone Ridge Asset Management's MAT Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Mattel (MAT) in Q2 2018, closing a stake of 25,946 shares — an estimated $341K sold.

Stone Ridge Asset Management first reported a position in MAT in Q4 2017 and held it in 2 quarters. The position peaked at $679K in Q4 2017. 389 funds tracked by Wall St. Rank hold MAT as of Q2 2018.

Stone Ridge Asset Management reported no remaining Mattel position as of Q2 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 25,946 Mattel shares in Q2 2018, an estimated $341K.
Stone Ridge Asset Management first reported a position in Mattel in Q4 2017 and held it in 2 quarters.
Stone Ridge Asset Management's Mattel position peaked at $679K in Q4 2017.
389 funds tracked by Wall St. Rank held Mattel as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.