Fortaleza Asset Management’s Manitowoc MTW Stock Holding History

Fortaleza Asset 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
2016 Q4	–	Sell	-5,139	Closed	-$98.5K	–	203
2016 Q3	$98.5K	Hold	5,139	–	–	0.14%	126
2016 Q2	$112K	Buy	+5,139	New	+$112K	0.09%	114

Other funds holding MTW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FVP

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fortaleza Asset Management's MTW Position: Q4 2016 in Review

Fortaleza Asset Management sold out of Manitowoc (MTW) in Q4 2016, closing a stake of 5,139 shares — an estimated $98.5K sold.

Fortaleza Asset Management first reported a position in MTW in Q2 2016 and held it in 2 quarters. The position peaked at $112K in Q2 2016. 197 funds tracked by Wall St. Rank hold MTW as of Q4 2016.

Fortaleza Asset Management reported no remaining Manitowoc position as of Q4 2016 after selling out during the quarter.
Fortaleza Asset Management sold 5,139 Manitowoc shares in Q4 2016, an estimated $98.5K.
Fortaleza Asset Management first reported a position in Manitowoc in Q2 2016 and held it in 2 quarters.
Fortaleza Asset Management's Manitowoc position peaked at $112K in Q2 2016.
197 funds tracked by Wall St. Rank held Manitowoc as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.