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Carnick & Kubik’s Manitowoc MTW Stock Holding History

Carnick & Kubik’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
2016
Q1 		$4K Buy
+250
New +$3.63K ﹤0.01% 927
2015
Q4 		– Sell
-1,104
Closed -$15K – 240
2015
Q3 		$15K Buy
+1,104
New +$17.1K 0.01% 286

Other funds holding MTW

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carnick & Kubik's MTW Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Manitowoc (MTW) in Q1 2016: 250 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #927 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in MTW as recently as Q3 2015.

Carnick & Kubik first reported a position in MTW in Q3 2015 and has held it in 2 quarters since. The position peaked at $15K in Q3 2015. 215 funds tracked by Wall St. Rank hold MTW as of Q1 2016.

  • Carnick & Kubik held 250 shares of Manitowoc worth $4K as of Q1 2016.
  • Manitowoc was a new Carnick & Kubik position in Q1 2016.
  • Manitowoc made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #927 holding.
  • Carnick & Kubik first reported a position in Manitowoc in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Manitowoc position peaked at $15K in Q3 2015.
  • 215 funds tracked by Wall St. Rank held Manitowoc as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.