Capital Fund Management (CFM)’s Minerals Technologies MTX Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-4,600	Closed	-$317K	–	2059
2017 Q4	$317K	Sell	4,600 -1,900	-29%	-$135K	﹤0.01%	1608
2017 Q3	$459K	Buy	+6,500	New	+$445K	﹤0.01%	1200
2017 Q2	–	Sell	-9,700	Closed	-$743K	–	1636
2017 Q1	$743K	Buy	+9,700	New	+$751K	0.01%	1016
2016 Q2	–	Sell	-4,800	Closed	-$273K	–	1688
2016 Q1	$273K	Sell	4,800 -3,300	-41%	-$154K	﹤0.01%	1351
2015 Q4	$371K	Buy	+8,100	New	+$455K	﹤0.01%	1223
2014 Q2	–	Sell	-4,700	Closed	-$303K	–	1844
2014 Q1	$303K	Buy	+4,700	New	+$266K	﹤0.01%	1470

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

SAM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Fund Management (CFM)'s MTX Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of Minerals Technologies (MTX) in Q1 2018, closing a stake of 4,600 shares — an estimated $317K sold.

Capital Fund Management (CFM) first reported a position in MTX in Q1 2014 and held it in 6 quarters. The position peaked at $743K in Q1 2017. 228 funds tracked by Wall St. Rank hold MTX as of Q1 2018.

Capital Fund Management (CFM) reported no remaining Minerals Technologies position as of Q1 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 4,600 Minerals Technologies shares in Q1 2018, an estimated $317K.
Capital Fund Management (CFM) first reported a position in Minerals Technologies in Q1 2014 and held it in 6 quarters.
Capital Fund Management (CFM)'s Minerals Technologies position peaked at $743K in Q1 2017.
228 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.