Capital Fund Management (CFM)’s Manitowoc MTW Stock Holding History

Capital Fund Management (CFM)’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
2015 Q2	–	Sell	-16,007	Closed	-$313K	–	1626
2015 Q1	$313K	Sell	16,007 -8,501	-35%	-$159K	﹤0.01%	1211
2014 Q4	$491K	Buy	+24,508	New	+$445K	0.01%	1140
2014 Q3	–	Sell	-25,722	Closed	-$766K	–	1708
2014 Q2	$766K	Sell	25,722 -78,823	-75%	-$2.09M	0.01%	1067
2014 Q1	$2.98M	Buy	+104,545	New	+$2.68M	0.04%	528
2013 Q4	–	Sell	-13,358	Closed	-$237K	–	1779
2013 Q3	$237K	Sell	13,358 -24,618	-65%	-$447K	﹤0.01%	1442
2013 Q2	$616K	Buy	+37,976	New	+$649K	0.01%	939

Other funds holding MTW

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capital Fund Management (CFM)'s MTW Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of Manitowoc (MTW) in Q3 2018, closing a stake of 30,000 shares — an estimated $776K sold.

Capital Fund Management (CFM) first reported a position in MTW in Q2 2013 and held it in 9 quarters. The position peaked at $11.9M in Q3 2014. 166 funds tracked by Wall St. Rank hold MTW as of Q3 2018.

Capital Fund Management (CFM) reported no remaining Manitowoc position as of Q3 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 30,000 Manitowoc shares in Q3 2018, an estimated $776K.
Capital Fund Management (CFM) first reported a position in Manitowoc in Q2 2013 and held it in 9 quarters.
Capital Fund Management (CFM)'s Manitowoc position peaked at $11.9M in Q3 2014.
166 funds tracked by Wall St. Rank held Manitowoc as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.