GLG LLC’s Manitowoc MTW Stock Holding History

GLG LLC’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 Q2	–	Sell	-519	Closed	-$9K	–	526
2016 Q1	$9K	Sell	519 -20,446	-98%	-$297K	﹤0.01%	539
2015 Q4	$292K	Buy	+20,965	New	+$297K	0.02%	492

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

GLG LLC's MTW Position: Q2 2016 in Review

GLG LLC sold out of Manitowoc (MTW) in Q2 2016, closing a stake of 519 shares — an estimated $9K sold.

GLG LLC first reported a position in MTW in Q4 2015 and held it in 2 quarters. The position peaked at $292K in Q4 2015. 216 funds tracked by Wall St. Rank hold MTW as of Q2 2016.

GLG LLC reported no remaining Manitowoc position as of Q2 2016 after selling out during the quarter.
GLG LLC sold 519 Manitowoc shares in Q2 2016, an estimated $9K.
GLG LLC first reported a position in Manitowoc in Q4 2015 and held it in 2 quarters.
GLG LLC's Manitowoc position peaked at $292K in Q4 2015.
216 funds tracked by Wall St. Rank held Manitowoc as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.