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	-11,808	Closed	-$470K	–	669
2015 Q2	$470K	Buy	+11,808	New	+$501K	﹤0.01%	704

Other funds holding MATV

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

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

BFA

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $6.56B AUM 35.09% 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 11,808 shares — an estimated $470K sold.

UBS O'Connor first reported a position in MATV in Q2 2015 and held it in 1 quarter. The position peaked at $470K 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 11,808 Mativ Holdings shares in Q3 2015, an estimated $470K.
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 $470K 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.