WCMN
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Westchester Capital Management (Nebraska)’s Mattel MAT Stock Holding History

Westchester Capital Management (Nebraska)’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
2016
Q2 		– Sell
-111,994
Closed -$3.77M – 38
2016
Q1 		$3.77M Buy
111,994
+1,994
+2% +$60.6K 1.7% 28
2015
Q4 		$2.99M Sell
110,000
-1,000
-0.9% -$24.6K 1.48% 27
2015
Q3 		$2.34M Sell
111,000
-1,325
-1% -$31K 1.25% 28
2015
Q2 		$2.89M Sell
112,325
-1,125
-1% -$29.6K 1.38% 29
2015
Q1 		$2.59M Sell
113,450
-1,500
-1% -$39.8K 1.28% 28
2014
Q4 		$3.56M Sell
114,950
-66,775
-37% -$2.05M 1.71% 28
2014
Q3 		$5.57M Buy
181,725
+2,750
+2% +$97.3K 2.63% 25
2014
Q2 		$6.97M Buy
178,975
+2,075
+1% +$80.5K 3.28% 18
2014
Q1 		$7.09M Buy
176,900
+4,400
+3% +$175K 3.56% 13
2013
Q4 		$8.21M Buy
172,500
+825
+0.5% +$36.8K 4.41% 3
2013
Q3 		$7.19M Buy
+171,675
New +$7.34M 4.46% 3

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