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Castle Ridge Investment Management’s Mohawk Industries MHK Stock Holding History

Castle Ridge Investment Management’s Portfolio MHK Stock Details MHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,420
Closed -$2.73M – 45
2015
Q4 		$2.73M Buy
+14,420
New +$2.77M 1.3% 31

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Castle Ridge Investment Management's MHK Position: Q1 2016 in Review

Castle Ridge Investment Management sold out of Mohawk Industries (MHK) in Q1 2016, closing a stake of 14,420 shares — an estimated $2.73M sold.

Castle Ridge Investment Management first reported a position in MHK in Q4 2015 and held it in 1 quarter. The position peaked at $2.73M in Q4 2015. 469 funds tracked by Wall St. Rank hold MHK as of Q1 2016.

  • Castle Ridge Investment Management reported no remaining Mohawk Industries position as of Q1 2016 after selling out during the quarter.
  • Castle Ridge Investment Management sold 14,420 Mohawk Industries shares in Q1 2016, an estimated $2.73M.
  • Castle Ridge Investment Management first reported a position in Mohawk Industries in Q4 2015 and held it in 1 quarter.
  • Castle Ridge Investment Management's Mohawk Industries position peaked at $2.73M in Q4 2015.
  • 469 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2016.

Based on Castle Ridge Investment Management's 13F filing for Q1 2016, filed 16 May 2016.