Mastrapasqua Asset Management’s Manitowoc MTW Stock Holding History

Mastrapasqua Asset 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
2015 Q3	–	Sell	-47,514	Closed	-$844K	–	150
2015 Q2	$844K	Buy	+47,514	New	+$866K	0.2%	87
2015 Q1	–	Sell	-34,421	Closed	-$689K	–	87
2014 Q4	$689K	Buy	+34,421	New	+$625K	0.17%	97

Other funds holding MTW

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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

LCG

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

KCM

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

ACM

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

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

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

TCIM

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

Mastrapasqua Asset Management's MTW Position: Q3 2015 in Review

Mastrapasqua Asset Management sold out of Manitowoc (MTW) in Q3 2015, closing a stake of 47,514 shares — an estimated $844K sold.

Mastrapasqua Asset Management first reported a position in MTW in Q4 2014 and held it in 2 quarters. The position peaked at $844K in Q2 2015. 198 funds tracked by Wall St. Rank hold MTW as of Q3 2015.

Mastrapasqua Asset Management reported no remaining Manitowoc position as of Q3 2015 after selling out during the quarter.
Mastrapasqua Asset Management sold 47,514 Manitowoc shares in Q3 2015, an estimated $844K.
Mastrapasqua Asset Management first reported a position in Manitowoc in Q4 2014 and held it in 2 quarters.
Mastrapasqua Asset Management's Manitowoc position peaked at $844K in Q2 2015.
198 funds tracked by Wall St. Rank held Manitowoc as of Q3 2015.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.