MLIM
HI

Mountain Lake Investment Management’s Hillenbrand HI Stock Holding History

Mountain Lake Investment Management’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-199,200
Closed -$5.97M – 33
2016
Q1 		$5.97M Sell
199,200
-800
-0.4% -$22.1K 4.1% 12
2015
Q4 		$5.93M Hold
200,000
– – 4.25% 11
2015
Q3 		$5.2M Buy
200,000
+91,231
+84% +$2.52M 4.19% 11
2015
Q2 		$3.34M Sell
108,769
-1,718
-2% -$53K 2.92% 14
2015
Q1 		$3.41M Sell
110,487
-1,000
-0.9% -$31.4K 3.52% 12
2014
Q4 		$3.85M Sell
111,487
-21,100
-16% -$687K 3.5% 11
2014
Q3 		$4.1M Sell
132,587
-2,400
-2% -$76.7K 2.66% 17
2014
Q2 		$4.4M Sell
134,987
-1,500
-1% -$46.3K 2.77% 16
2014
Q1 		$4.41M Sell
136,487
-50,835
-27% -$1.5M 3.2% 14
2013
Q4 		$5.51M Sell
187,322
-211,493
-53% -$6.03M 3.8% 13
2013
Q3 		$10.9M Sell
398,815
-83,555
-17% -$2.11M 7.58% 1
2013
Q2 		$11.4M Buy
+482,370
New +$11.7M 8.55% 3

Other funds holding HI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mountain Lake Investment Management's HI Position: Q2 2016 in Review

Mountain Lake Investment Management sold out of Hillenbrand (HI) in Q2 2016, closing a stake of 199,200 shares — an estimated $5.97M sold.

Mountain Lake Investment Management first reported a position in HI in Q2 2013 and held it in 12 quarters. The position peaked at $11.4M in Q2 2013. 195 funds tracked by Wall St. Rank hold HI as of Q2 2016.

  • Mountain Lake Investment Management reported no remaining Hillenbrand position as of Q2 2016 after selling out during the quarter.
  • Mountain Lake Investment Management sold 199,200 Hillenbrand shares in Q2 2016, an estimated $5.97M.
  • Mountain Lake Investment Management first reported a position in Hillenbrand in Q2 2013 and held it in 12 quarters.
  • Mountain Lake Investment Management's Hillenbrand position peaked at $11.4M in Q2 2013.
  • 195 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2016.

Based on Mountain Lake Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.