Crestline Management’s Manitowoc MTW Stock Holding History

Crestline Management’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
2018 Q4	–	Sell	-51,992	Closed	-$1.25M	–	130
2018 Q3	$1.25M	Buy	51,992 +20,988	+68%	+$513K	0.12%	120
2018 Q2	$802K	Buy	+31,004	New	+$820K	0.08%	211
2017 Q3	–	Sell	-24,986	Closed	-$601K	–	162
2017 Q2	$601K	Sell	24,986 -86,265	-78%	-$2.02M	0.08%	107
2017 Q1	$2.54M	Buy	+111,251	New	+$2.75M	0.46%	21

Other funds holding MTW

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TCIM

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Crestline Management's MTW Position: Q4 2018 in Review

Crestline Management sold out of Manitowoc (MTW) in Q4 2018, closing a stake of 51,992 shares — an estimated $1.25M sold.

Crestline Management first reported a position in MTW in Q1 2017 and held it in 4 quarters. The position peaked at $2.54M in Q1 2017. 154 funds tracked by Wall St. Rank hold MTW as of Q4 2018.

Crestline Management reported no remaining Manitowoc position as of Q4 2018 after selling out during the quarter.
Crestline Management sold 51,992 Manitowoc shares in Q4 2018, an estimated $1.25M.
Crestline Management first reported a position in Manitowoc in Q1 2017 and held it in 4 quarters.
Crestline Management's Manitowoc position peaked at $2.54M in Q1 2017.
154 funds tracked by Wall St. Rank held Manitowoc as of Q4 2018.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.