UBS O'Connor’s Mativ Holdings MATV Stock Holding History

UBS O'Connor’s Portfolio MATV Stock Details MATV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,904	Closed	-$235K	–	641
2015 Q2	$235K	Buy	+5,904	New	+$250K	﹤0.01%	682

Other funds holding MATV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS O'Connor's MATV Position: Q3 2015 in Review

UBS O'Connor sold out of Mativ Holdings (MATV) in Q3 2015, closing a stake of 5,904 shares — an estimated $235K sold.

UBS O'Connor first reported a position in MATV in Q2 2015 and held it in 1 quarter. The position peaked at $235K in Q2 2015. 164 funds tracked by Wall St. Rank hold MATV as of Q3 2015.

UBS O'Connor reported no remaining Mativ Holdings position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 5,904 Mativ Holdings shares in Q3 2015, an estimated $235K.
UBS O'Connor first reported a position in Mativ Holdings in Q2 2015 and held it in 1 quarter.
UBS O'Connor's Mativ Holdings position peaked at $235K in Q2 2015.
164 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.