Stonebridge Capital Management’s Mattel MAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-137,600
Closed -$2.96M 139
2017
Q2
$2.96M Buy
137,600
+8,755
+7% +$198K 1.13% 29
2017
Q1
$3.3M Buy
128,845
+83,260
+183% +$2.23M 1.33% 26
2016
Q4
$1.26M Buy
45,585
+22,425
+97% +$682K 0.53% 45
2016
Q3
$701K Hold
23,160
0.3% 57
2016
Q2
$725K Sell
23,160
-9,850
-30% -$312K 0.33% 58
2016
Q1
$1.11M Sell
33,010
-13,050
-28% -$396K 0.48% 48
2015
Q4
$1.25M Sell
46,060
-25,600
-36% -$630K 0.53% 46
2015
Q3
$1.51M Sell
71,660
-3,270
-4% -$76.5K 0.68% 36
2015
Q2
$1.93M Sell
74,930
-2,245
-3% -$59.1K 0.79% 34
2015
Q1
$1.76M Buy
77,175
+20,025
+35% +$531K 0.72% 37
2014
Q4
$1.77M Sell
57,150
-1,475
-3% -$45.4K 0.68% 40
2014
Q3
$1.8M Buy
58,625
+25,625
+78% +$907K 0.69% 37
2014
Q2
$1.29M Buy
33,000
+8,475
+35% +$329K 0.49% 46
2014
Q1
$984K Buy
+24,525
New +$974K 0.41% 49

Other funds holding MAT

Stonebridge Capital Management's MAT Position: Q3 2017 in Review

Stonebridge Capital Management sold out of Mattel (MAT) in Q3 2017, closing a stake of 137,600 shares — an estimated $2.96M sold.

Stonebridge Capital Management first reported a position in MAT in Q1 2014 and held it in 14 quarters. The position peaked at $3.3M in Q1 2017. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Stonebridge Capital Management reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Stonebridge Capital Management sold 137,600 Mattel shares in Q3 2017, an estimated $2.96M.
  • Stonebridge Capital Management first reported a position in Mattel in Q1 2014 and held it in 14 quarters.
  • Stonebridge Capital Management's Mattel position peaked at $3.3M in Q1 2017.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Stonebridge Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.