KCM
MTW icon

Kensico Capital Management’s Manitowoc MTW Stock Holding History

Kensico Capital 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
Q3 		– Sell
-1,857,250
Closed -$40.5M – 33
2016
Q2 		$40.5M Sell
1,857,250
-1,496,750
-45% -$32.5M 0.81% 21
2016
Q1 		$58.1M Sell
3,354,000
-9,076,590
-73% -$132M 1.17% 17
2015
Q4 		$173M Buy
12,430,590
+3,478,578
+39% +$49.3M 3.56% 11
2015
Q3 		$122M Buy
8,952,012
+7,704,537
+618% +$119M 2.57% 13
2015
Q2 		$22.1M Buy
+1,247,475
New +$22.7M 0.43% 28

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

Kensico Capital Management's MTW Position: Q3 2016 in Review

Kensico Capital Management sold out of Manitowoc (MTW) in Q3 2016, closing a stake of 1,857,250 shares — an estimated $40.5M sold.

Kensico Capital Management first reported a position in MTW in Q2 2015 and held it in 5 quarters. The position peaked at $173M in Q4 2015. 198 funds tracked by Wall St. Rank hold MTW as of Q3 2016.

  • Kensico Capital Management reported no remaining Manitowoc position as of Q3 2016 after selling out during the quarter.
  • Kensico Capital Management sold 1,857,250 Manitowoc shares in Q3 2016, an estimated $40.5M.
  • Kensico Capital Management first reported a position in Manitowoc in Q2 2015 and held it in 5 quarters.
  • Kensico Capital Management's Manitowoc position peaked at $173M in Q4 2015.
  • 198 funds tracked by Wall St. Rank held Manitowoc as of Q3 2016.

Based on Kensico Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.