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Guggenheim Capital’s Manitowoc MTW Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-12,387
Closed -$270K – 2914
2016
Q2 		$270K Buy
+12,387
New +$269K ﹤0.01% 2587
2016
Q1 		– Sell
-13,386
Closed -$186K – 2972
2015
Q4 		$186K Buy
13,386
+713
+6% +$10.1K ﹤0.01% 2774
2015
Q3 		$172K Sell
12,673
-3,629
-22% -$56K ﹤0.01% 2758
2015
Q2 		$290K Buy
16,302
+1,466
+10% +$26.7K ﹤0.01% 2698
2015
Q1 		$290K Buy
14,836
+217
+1% +$4.07K ﹤0.01% 2700
2014
Q4 		$293K Sell
14,619
-6,033
-29% -$109K ﹤0.01% 2685
2014
Q3 		$439K Buy
20,652
+530
+3% +$13.8K ﹤0.01% 2604
2014
Q2 		$599K Sell
20,122
-1,432
-7% -$38.1K ﹤0.01% 2520
2014
Q1 		$614K Buy
21,554
+14,177
+192% +$363K ﹤0.01% 2512
2013
Q4 		$156K Buy
+7,377
New +$135K ﹤0.01% 2901

Other funds holding MTW

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guggenheim Capital's MTW Position: Q3 2016 in Review

Guggenheim Capital sold out of Manitowoc (MTW) in Q3 2016, closing a stake of 12,387 shares — an estimated $270K sold.

Guggenheim Capital first reported a position in MTW in Q4 2013 and held it in 10 quarters. The position peaked at $614K in Q1 2014. 198 funds tracked by Wall St. Rank hold MTW as of Q3 2016.

  • Guggenheim Capital reported no remaining Manitowoc position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 12,387 Manitowoc shares in Q3 2016, an estimated $270K.
  • Guggenheim Capital first reported a position in Manitowoc in Q4 2013 and held it in 10 quarters.
  • Guggenheim Capital's Manitowoc position peaked at $614K in Q1 2014.
  • 198 funds tracked by Wall St. Rank held Manitowoc as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.