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Independence Capital Asset Partners’s Mohawk Industries MHK Stock Holding History

Independence Capital Asset Partners’s Portfolio MHK Stock Details MHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-136,656
Closed -$18.6M – 96
2014
Q1 		$18.6M Buy
+136,656
New +$19.6M 3.08% 6

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Fidelity Investments
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Independence Capital Asset Partners's MHK Position: Q2 2014 in Review

Independence Capital Asset Partners sold out of Mohawk Industries (MHK) in Q2 2014, closing a stake of 136,656 shares — an estimated $18.6M sold.

Independence Capital Asset Partners first reported a position in MHK in Q1 2014 and held it in 1 quarter. The position peaked at $18.6M in Q1 2014. 390 funds tracked by Wall St. Rank hold MHK as of Q2 2014.

  • Independence Capital Asset Partners reported no remaining Mohawk Industries position as of Q2 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 136,656 Mohawk Industries shares in Q2 2014, an estimated $18.6M.
  • Independence Capital Asset Partners first reported a position in Mohawk Industries in Q1 2014 and held it in 1 quarter.
  • Independence Capital Asset Partners's Mohawk Industries position peaked at $18.6M in Q1 2014.
  • 390 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2014.

Based on Independence Capital Asset Partners's 13F filing for Q2 2014, filed 14 Aug 2014.