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Gerald L. Ray & Associates’s Manitowoc MTW Stock Holding History

Gerald L. Ray & Associates’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
2015
Q2 		– Sell
-49,899
Closed -$975K – 314
2015
Q1 		$975K Sell
49,899
-1,325
-3% -$24.8K 0.15% 135
2014
Q4 		$1.02M Sell
51,224
-5,851
-10% -$106K 0.16% 126
2014
Q3 		$1.21M Sell
57,075
-331
-0.6% -$8.63K 0.2% 108
2014
Q2 		$1.71M Sell
57,406
-221
-0.4% -$5.87K 0.29% 85
2014
Q1 		$1.64M Buy
57,627
+1,325
+2% +$34K 0.3% 83
2013
Q4 		$1.19M Hold
56,302
– – 0.22% 101
2013
Q3 		$997K Hold
56,302
– – 0.21% 102
2013
Q2 		$914K Buy
+56,302
New +$962K 0.2% 107

Other funds holding MTW

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gerald L. Ray & Associates's MTW Position: Q2 2015 in Review

Gerald L. Ray & Associates sold out of Manitowoc (MTW) in Q2 2015, closing a stake of 49,899 shares — an estimated $975K sold.

Gerald L. Ray & Associates first reported a position in MTW in Q2 2013 and held it in 8 quarters. The position peaked at $1.71M in Q2 2014. 218 funds tracked by Wall St. Rank hold MTW as of Q2 2015.

  • Gerald L. Ray & Associates reported no remaining Manitowoc position as of Q2 2015 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 49,899 Manitowoc shares in Q2 2015, an estimated $975K.
  • Gerald L. Ray & Associates first reported a position in Manitowoc in Q2 2013 and held it in 8 quarters.
  • Gerald L. Ray & Associates's Manitowoc position peaked at $1.71M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Manitowoc as of Q2 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2015, filed 3 Aug 2015.