Mountain Lake Investment Management’s Hyster-Yale Materials Handling HY Stock Holding History

Mountain Lake Investment Management’s Portfolio HY Stock Details HY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-33,620	Closed	-$2.46M	–	25
2015 Q1	$2.46M	Sell	33,620 -600	-2%	-$40.6K	2.54%	14
2014 Q4	$2.5M	Buy	34,220 +452	+1%	+$33.7K	2.28%	16
2014 Q3	$2.42M	Buy	+33,768	New	+$2.69M	1.57%	21
2014 Q2	–	Sell	-6,400	Closed	-$624K	–	49
2014 Q1	$624K	Sell	6,400 -54,365	-89%	-$5.11M	0.45%	29
2013 Q4	$5.66M	Buy	+60,765	New	+$5.29M	3.9%	11

Other funds holding HY

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mountain Lake Investment Management's HY Position: Q2 2015 in Review

Mountain Lake Investment Management sold out of Hyster-Yale Materials Handling (HY) in Q2 2015, closing a stake of 33,620 shares — an estimated $2.46M sold.

Mountain Lake Investment Management first reported a position in HY in Q4 2013 and held it in 5 quarters. The position peaked at $5.66M in Q4 2013. 155 funds tracked by Wall St. Rank hold HY as of Q2 2015.

Mountain Lake Investment Management reported no remaining Hyster-Yale Materials Handling position as of Q2 2015 after selling out during the quarter.
Mountain Lake Investment Management sold 33,620 Hyster-Yale Materials Handling shares in Q2 2015, an estimated $2.46M.
Mountain Lake Investment Management first reported a position in Hyster-Yale Materials Handling in Q4 2013 and held it in 5 quarters.
Mountain Lake Investment Management's Hyster-Yale Materials Handling position peaked at $5.66M in Q4 2013.
155 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q2 2015.

Based on Mountain Lake Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.