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AQR Arbitrage’s Manitowoc MTW Stock Holding History

AQR Arbitrage’s Portfolio MTW Stock Details MTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,966
Closed -$549K – 408
2017
Q4 		$549K Hold
13,966
– – 0.01% 260
2017
Q3 		$503K Hold
13,966
– – 0.01% 268
2017
Q2 		$336K Hold
13,966
– – ﹤0.01% 296
2017
Q1 		$318K Sell
13,966
-2,696
-16% -$66.5K ﹤0.01% 298
2016
Q4 		$399K Sell
16,662
-26,012
-61% -$536K ﹤0.01% 297
2016
Q3 		$818K Hold
42,674
– – 0.01% 246
2016
Q2 		$930K Hold
42,674
– – 0.01% 251
2016
Q1 		$739K Buy
+42,674
New +$620K 0.01% 274

Other funds holding MTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage's MTW Position: Q1 2018 in Review

AQR Arbitrage sold out of Manitowoc (MTW) in Q1 2018, closing a stake of 13,966 shares — an estimated $549K sold.

AQR Arbitrage first reported a position in MTW in Q1 2016 and held it in 8 quarters. The position peaked at $930K in Q2 2016. 172 funds tracked by Wall St. Rank hold MTW as of Q1 2018.

  • AQR Arbitrage reported no remaining Manitowoc position as of Q1 2018 after selling out during the quarter.
  • AQR Arbitrage sold 13,966 Manitowoc shares in Q1 2018, an estimated $549K.
  • AQR Arbitrage first reported a position in Manitowoc in Q1 2016 and held it in 8 quarters.
  • AQR Arbitrage's Manitowoc position peaked at $930K in Q2 2016.
  • 172 funds tracked by Wall St. Rank held Manitowoc as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.