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UBS O'Connor’s Matsons MATX Stock Holding History

UBS O'Connor’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,812
Closed -$1.09M – 670
2015
Q2 		$1.09M Buy
25,812
+7,032
+37% +$295K 0.01% 570
2015
Q1 		$792K Buy
+18,780
New +$713K 0.01% 569
2014
Q4 		– Sell
-143,000
Closed -$3.58M – 685
2014
Q3 		$3.58M Buy
143,000
+110,500
+340% +$3.02M 0.06% 249
2014
Q2 		$872K Buy
+32,500
New +$792K 0.01% 337

Other funds holding MATX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

UBS O'Connor sold out of Matsons (MATX) in Q3 2015, closing a stake of 25,812 shares — an estimated $1.09M sold.

UBS O'Connor first reported a position in MATX in Q2 2014 and held it in 4 quarters. The position peaked at $3.58M in Q3 2014. 215 funds tracked by Wall St. Rank hold MATX as of Q3 2015.

  • UBS O'Connor reported no remaining Matsons position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 25,812 Matsons shares in Q3 2015, an estimated $1.09M.
  • UBS O'Connor first reported a position in Matsons in Q2 2014 and held it in 4 quarters.
  • UBS O'Connor's Matsons position peaked at $3.58M in Q3 2014.
  • 215 funds tracked by Wall St. Rank held Matsons as of Q3 2015.

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