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Crestline Management’s Minerals Technologies MTX Stock Holding History

Crestline Management’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
Q4 		– Sell
-32,606
Closed -$2.2M – 131
2018
Q3 		$2.2M Buy
32,606
+6,526
+25% +$461K 0.2% 91
2018
Q2 		$1.97M Buy
26,080
+3,394
+15% +$245K 0.21% 144
2018
Q1 		$1.52M Sell
22,686
-2,892
-11% -$207K 0.19% 106
2017
Q4 		$1.76M Buy
+25,578
New +$1.82M 0.18% 47

Other funds holding MTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crestline Management's MTX Position: Q4 2018 in Review

Crestline Management sold out of Minerals Technologies (MTX) in Q4 2018, closing a stake of 32,606 shares — an estimated $2.2M sold.

Crestline Management first reported a position in MTX in Q4 2017 and held it in 4 quarters. The position peaked at $2.2M in Q3 2018. 204 funds tracked by Wall St. Rank hold MTX as of Q4 2018.

  • Crestline Management reported no remaining Minerals Technologies position as of Q4 2018 after selling out during the quarter.
  • Crestline Management sold 32,606 Minerals Technologies shares in Q4 2018, an estimated $2.2M.
  • Crestline Management first reported a position in Minerals Technologies in Q4 2017 and held it in 4 quarters.
  • Crestline Management's Minerals Technologies position peaked at $2.2M in Q3 2018.
  • 204 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2018.

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