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Courage Capital Management’s Mettler-Toledo International MTD Stock Holding History

Courage Capital Management’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,019
Closed -$1.03M – 25
2014
Q3 		$1.03M Sell
4,019
-2,981
-43% -$782K 0.94% 18
2014
Q2 		$1.77M Buy
+7,000
New +$1.68M 1.13% 20

Other funds holding MTD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Courage Capital Management's MTD Position: Q4 2014 in Review

Courage Capital Management sold out of Mettler-Toledo International (MTD) in Q4 2014, closing a stake of 4,019 shares — an estimated $1.03M sold.

Courage Capital Management first reported a position in MTD in Q2 2014 and held it in 2 quarters. The position peaked at $1.77M in Q2 2014. 328 funds tracked by Wall St. Rank hold MTD as of Q4 2014.

  • Courage Capital Management reported no remaining Mettler-Toledo International position as of Q4 2014 after selling out during the quarter.
  • Courage Capital Management sold 4,019 Mettler-Toledo International shares in Q4 2014, an estimated $1.03M.
  • Courage Capital Management first reported a position in Mettler-Toledo International in Q2 2014 and held it in 2 quarters.
  • Courage Capital Management's Mettler-Toledo International position peaked at $1.77M in Q2 2014.
  • 328 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q4 2014.

Based on Courage Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.