KR Capital Advisors’s Manitowoc MTW Stock Holding History

KR Capital Advisors’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
2015 Q4	$767K	Sell	55,198 -55,198	-50%	-$782K	0.96%	14
2015 Q3	$1.5M	Hold	110,396	–	–	1.07%	24
2015 Q2	$1.96M	Hold	110,396	–	–	0.71%	42
2015 Q1	$2.16M	Hold	110,396	–	–	0.74%	42
2014 Q4	$2.21M	Hold	110,396	–	–	0.54%	46
2014 Q3	$2.35M	Hold	110,396	–	–	0.56%	45
2014 Q2	$3.29M	Hold	110,396	–	–	0.75%	42
2014 Q1	$3.15M	Hold	110,396	–	–	0.73%	43
2013 Q4	$2.33M	Hold	110,396	–	–	0.36%	45
2013 Q3	$1.96M	Hold	110,396	–	–	0.32%	44
2013 Q2	$1.79M	Buy	+110,396	New	+$1.89M	0.32%	44

Other funds holding MTW

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

KR Capital Advisors's MTW Position: Q4 2015 in Review

KR Capital Advisors reduced its Manitowoc (MTW) stake by 50% in Q4 2015, selling an estimated $782K and leaving 55,198 shares worth $767K. The position accounts for 0.96% of the portfolio, ranked #14.

KR Capital Advisors first reported a position in MTW in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.29M in Q2 2014. 194 funds tracked by Wall St. Rank hold MTW as of Q4 2015.

KR Capital Advisors held 55,198 shares of Manitowoc worth $767K as of Q4 2015.
KR Capital Advisors sold 55,198 Manitowoc shares in Q4 2015, an estimated $782K.
Manitowoc made up 0.96% of KR Capital Advisors's portfolio in Q4 2015, its #14 holding.
KR Capital Advisors first reported a position in Manitowoc in Q2 2013 and has held it in 11 quarters since.
KR Capital Advisors's Manitowoc position peaked at $3.29M in Q2 2014.
194 funds tracked by Wall St. Rank held Manitowoc as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.