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Luminus Management’s Manitowoc MTW Stock Holding History

Luminus 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
2014
Q1 		– Sell
-78,492
Closed -$1.66M – 157
2013
Q4 		$1.66M Buy
+78,492
New +$1.44M 0.1% 99
2013
Q3 		– Sell
-223,700
Closed -$4.07M – 144
2013
Q2 		$3.63M Buy
+223,700
New +$3.82M 0.3% 56

Other funds holding MTW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luminus Management's MTW Position: Q1 2014 in Review

Luminus Management sold out of Manitowoc (MTW) in Q1 2014, closing a stake of 78,492 shares — an estimated $1.66M sold.

Luminus Management first reported a position in MTW in Q2 2013 and held it in 2 quarters. The position peaked at $3.63M in Q2 2013. 248 funds tracked by Wall St. Rank hold MTW as of Q1 2014.

  • Luminus Management reported no remaining Manitowoc position as of Q1 2014 after selling out during the quarter.
  • Luminus Management sold 78,492 Manitowoc shares in Q1 2014, an estimated $1.66M.
  • Luminus Management first reported a position in Manitowoc in Q2 2013 and held it in 2 quarters.
  • Luminus Management's Manitowoc position peaked at $3.63M in Q2 2013.
  • 248 funds tracked by Wall St. Rank held Manitowoc as of Q1 2014.

Based on Luminus Management's 13F filing for Q1 2014, filed 15 May 2014.