Lomas Capital Management’s Manitowoc MTW Stock Holding History

Lomas 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
2018 Q4	–	Sell	-121,017	Closed	-$2.9M	–	40
2018 Q3	$2.9M	Buy	+121,017	New	+$2.96M	0.41%	31
2017 Q1	–	Sell	-524,852	Closed	-$12.6M	–	38
2016 Q4	$12.6M	Buy	+524,852	New	+$10.8M	2.78%	13
2015 Q1	–	Sell	-220,792	Closed	-$4.42M	–	49
2014 Q4	$4.42M	Buy	+220,792	New	+$4.01M	0.78%	41
2014 Q3	–	Sell	-387,466	Closed	-$11.5M	–	42
2014 Q2	$11.5M	Sell	387,466 -324,371	-46%	-$8.62M	2.07%	21
2014 Q1	$20.3M	Sell	711,837 -151,239	-18%	-$3.88M	4%	9
2013 Q4	$18.2M	Buy	+863,076	New	+$15.8M	4.89%	4

Other funds holding MTW

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

Lomas Capital Management's MTW Position: Q4 2018 in Review

Lomas Capital Management sold out of Manitowoc (MTW) in Q4 2018, closing a stake of 121,017 shares — an estimated $2.9M sold.

Lomas Capital Management first reported a position in MTW in Q4 2013 and held it in 6 quarters. The position peaked at $20.3M in Q1 2014. 154 funds tracked by Wall St. Rank hold MTW as of Q4 2018.

Lomas Capital Management reported no remaining Manitowoc position as of Q4 2018 after selling out during the quarter.
Lomas Capital Management sold 121,017 Manitowoc shares in Q4 2018, an estimated $2.9M.
Lomas Capital Management first reported a position in Manitowoc in Q4 2013 and held it in 6 quarters.
Lomas Capital Management's Manitowoc position peaked at $20.3M in Q1 2014.
154 funds tracked by Wall St. Rank held Manitowoc as of Q4 2018.

Based on Lomas Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.