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Teton Advisors’s Matrix Service MTRX Stock Holding History

Teton Advisors’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,850
Closed -$191K – 530
2015
Q1 		$191K Sell
10,850
-600
-5% -$11.3K 0.01% 495
2014
Q4 		$256K Sell
11,450
-300
-3% -$6.75K 0.02% 468
2014
Q3 		$283K Hold
11,750
– – 0.02% 454
2014
Q2 		$385K Hold
11,750
– – 0.03% 438
2014
Q1 		$397K Hold
11,750
– – 0.03% 434
2013
Q4 		$287K Hold
11,750
– – 0.02% 446
2013
Q3 		$231K Hold
11,750
– – 0.02% 450
2013
Q2 		$183K Buy
+11,750
New +$185K 0.02% 464

Other funds holding MTRX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Teton Advisors's MTRX Position: Q2 2015 in Review

Teton Advisors sold out of Matrix Service (MTRX) in Q2 2015, closing a stake of 10,850 shares — an estimated $191K sold.

Teton Advisors first reported a position in MTRX in Q2 2013 and held it in 8 quarters. The position peaked at $397K in Q1 2014. 165 funds tracked by Wall St. Rank hold MTRX as of Q2 2015.

  • Teton Advisors reported no remaining Matrix Service position as of Q2 2015 after selling out during the quarter.
  • Teton Advisors sold 10,850 Matrix Service shares in Q2 2015, an estimated $191K.
  • Teton Advisors first reported a position in Matrix Service in Q2 2013 and held it in 8 quarters.
  • Teton Advisors's Matrix Service position peaked at $397K in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Matrix Service as of Q2 2015.

Based on Teton Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.