Sarah Ketterer - Causeway Capital Management
Holding/activity history for Mattel Inc. (MAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2016 Q1 | 41,400 | 0.04 | Reduce 98.99% | 2.81 | $43.48 | $1,800,000 | SEC |
| 2015 Q4 | 4,100,563 | 2.84 | Reduce 9.52% | 0.23 | $32.60 | $133,696,000 | SEC |
| 2015 Q3 | 4,532,207 | 2.37 | Add 61.39% | 0.90 | $26.00 | $117,838,000 | SEC |
| 2015 Q2 | 2,808,228 | 2.12 | Add 21.30% | 0.37 | $30.04 | $84,372,000 | SEC |
| 2015 Q1 | 2,315,040 | 1.87 | Reduce 5.96% | 0.15 | $30.60 | $70,839,000 | SEC |
| 2014 Q4 | 2,461,831 | 2.50 | Add 23.96% | 0.48 | $34.79 | $85,642,000 | SEC |
| 2014 Q3 | 1,986,025 | 2.33 | Add 684.99% | 2.03 | $33.40 | $66,338,000 | SEC |
| 2014 Q2 | 253,000 | 0.42 | Buy | 0.42 | $40.43 | $10,230,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.58 | SEC | ||
| 2008 Q3 | 35,892 | 0.58 | Reduce 39.50% | 0.37 | $18.03 | $647,000 | SEC |
| 2007 Q4 | 59,325 | 0.93 | Buy | 0.93 | $18.83 | $1,117,000 | SEC |