Kortright Capital Partners’s Mohawk Industries MHK Stock Holding History

Kortright Capital 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
2016 Q2	–	Sell	-9,000	Closed	-$1.72M	–	15
2016 Q1	$1.72M	Sell	9,000 -25,000	-74%	-$4.35M	2.72%	12
2015 Q4	$6.44M	Buy	34,000 +1,750	+5%	+$336K	7.07%	6
2015 Q3	$5.86M	Buy	32,250 +30,000	+1,333%	+$5.94M	6.27%	5
2015 Q2	$430K	Buy	2,250 +750	+50%	+$139K	0.43%	17
2015 Q1	$279K	Buy	+1,500	New	+$260K	0.25%	23

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Kortright Capital Partners's MHK Position: Q2 2016 in Review

Kortright Capital Partners sold out of Mohawk Industries (MHK) in Q2 2016, closing a stake of 9,000 shares — an estimated $1.72M sold.

Kortright Capital Partners first reported a position in MHK in Q1 2015 and held it in 5 quarters. The position peaked at $6.44M in Q4 2015. 502 funds tracked by Wall St. Rank hold MHK as of Q2 2016.

Kortright Capital Partners reported no remaining Mohawk Industries position as of Q2 2016 after selling out during the quarter.
Kortright Capital Partners sold 9,000 Mohawk Industries shares in Q2 2016, an estimated $1.72M.
Kortright Capital Partners first reported a position in Mohawk Industries in Q1 2015 and held it in 5 quarters.
Kortright Capital Partners's Mohawk Industries position peaked at $6.44M in Q4 2015.
502 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2016.

Based on Kortright Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.