Brant Point Investment Management’s Minerals Technologies MTX Stock Holding History

Brant Point Investment Management’s Portfolio MTX Stock Details MTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-47,761	Closed	-$3.23M	–	122
2018 Q3	$3.23M	Buy	47,761 +15,000	+46%	+$1.06M	0.31%	78
2018 Q2	$2.47M	Hold	32,761	–	–	0.2%	94
2018 Q1	$2.19M	Sell	32,761 -14,286	-30%	-$1.02M	0.16%	100
2017 Q4	$3.24M	Sell	47,047 -2,953	-6%	-$210K	0.33%	76
2017 Q3	$3.53M	Sell	50,000 -20,100	-29%	-$1.38M	0.37%	73
2017 Q2	$5.13M	Hold	70,100	–	–	0.62%	46
2017 Q1	$5.37M	Sell	70,100 -10,200	-13%	-$790K	0.55%	48
2016 Q4	$6.2M	Sell	80,300 -14,500	-15%	-$1.07M	0.6%	34
2016 Q3	$6.7M	Sell	94,800 -73,500	-44%	-$4.91M	0.59%	32
2016 Q2	$9.56M	Buy	168,300 +31,500	+23%	+$1.83M	0.9%	15
2016 Q1	$7.78M	Buy	136,800 +90,900	+198%	+$4.24M	0.81%	25
2015 Q4	$2.1M	Buy	+45,900	New	+$2.58M	0.24%	99
2015 Q1	–	Sell	-18,800	Closed	-$1.31M	–	154
2014 Q4	$1.31M	Sell	18,800 -191,200	-91%	-$13.3M	0.12%	125
2014 Q3	$13M	Buy	+210,000	New	+$13.1M	1.22%	12

Other funds holding MTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brant Point Investment Management's MTX Position: Q4 2018 in Review

Brant Point Investment Management sold out of Minerals Technologies (MTX) in Q4 2018, closing a stake of 47,761 shares — an estimated $3.23M sold.

Brant Point Investment Management first reported a position in MTX in Q3 2014 and held it in 14 quarters. The position peaked at $13M in Q3 2014. 204 funds tracked by Wall St. Rank hold MTX as of Q4 2018.

Brant Point Investment Management reported no remaining Minerals Technologies position as of Q4 2018 after selling out during the quarter.
Brant Point Investment Management sold 47,761 Minerals Technologies shares in Q4 2018, an estimated $3.23M.
Brant Point Investment Management first reported a position in Minerals Technologies in Q3 2014 and held it in 14 quarters.
Brant Point Investment Management's Minerals Technologies position peaked at $13M in Q3 2014.
204 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2018.

Based on Brant Point Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.