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TriOaks Capital Management’s Mattel MAT Stock Holding History

TriOaks Capital 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
2013
Q4 		– Sell
-165,000
Closed -$6.91M – 84
2013
Q3 		$6.91M Buy
+165,000
New +$7.06M 0.81% 37

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

TriOaks Capital Management's MAT Position: Q4 2013 in Review

TriOaks Capital Management sold out of Mattel (MAT) in Q4 2013, closing a stake of 165,000 shares — an estimated $6.91M sold.

TriOaks Capital Management first reported a position in MAT in Q3 2013 and held it in 1 quarter. The position peaked at $6.91M in Q3 2013. 534 funds tracked by Wall St. Rank hold MAT as of Q4 2013.

  • TriOaks Capital Management reported no remaining Mattel position as of Q4 2013 after selling out during the quarter.
  • TriOaks Capital Management sold 165,000 Mattel shares in Q4 2013, an estimated $6.91M.
  • TriOaks Capital Management first reported a position in Mattel in Q3 2013 and held it in 1 quarter.
  • TriOaks Capital Management's Mattel position peaked at $6.91M in Q3 2013.
  • 534 funds tracked by Wall St. Rank held Mattel as of Q4 2013.

Based on TriOaks Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.