Mountain Lake Investment Management’s NACCO Industries NC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-188,198	Closed	-$2.55M	–	24
2014 Q4	$2.55M	Sell	188,198 -9,809	-5%	-$126K	2.32%	15
2014 Q3	$2.25M	Buy	198,007 +5,240	+3%	+$62.1K	1.46%	24
2014 Q2	$2.23M	Buy	192,767 +35,011	+22%	+$423K	1.4%	25
2014 Q1	$1.95M	Buy	157,756 +46,099	+41%	+$605K	1.42%	22
2013 Q4	$1.59M	Buy	+111,657	New	+$1.51M	1.09%	27

Other funds holding NC

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

BFA

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

Mountain Lake Investment Management's NC Position: Q1 2015 in Review

Mountain Lake Investment Management sold out of NACCO Industries (NC) in Q1 2015, closing a stake of 188,198 shares — an estimated $2.55M sold.

Mountain Lake Investment Management first reported a position in NC in Q4 2013 and held it in 5 quarters. The position peaked at $2.55M in Q4 2014. 76 funds tracked by Wall St. Rank hold NC as of Q1 2015.

Mountain Lake Investment Management reported no remaining NACCO Industries position as of Q1 2015 after selling out during the quarter.
Mountain Lake Investment Management sold 188,198 NACCO Industries shares in Q1 2015, an estimated $2.55M.
Mountain Lake Investment Management first reported a position in NACCO Industries in Q4 2013 and held it in 5 quarters.
Mountain Lake Investment Management's NACCO Industries position peaked at $2.55M in Q4 2014.
76 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2015.

Based on Mountain Lake Investment Management's 13F filing for Q1 2015, filed 15 May 2015.