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Numeric Investors’s Manitowoc MTW Stock Holding History

Numeric Investors’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
Q1 		– Sell
-32,125
Closed -$643K – 981
2014
Q4 		$643K Buy
+32,125
New +$583K 0.01% 552
2014
Q2 		– Sell
-8,390
Closed -$239K – 859
2014
Q1 		$239K Buy
+8,390
New +$215K ﹤0.01% 711

Other funds holding MTW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Numeric Investors's MTW Position: Q1 2015 in Review

Numeric Investors sold out of Manitowoc (MTW) in Q1 2015, closing a stake of 32,125 shares — an estimated $643K sold.

Numeric Investors first reported a position in MTW in Q1 2014 and held it in 2 quarters. The position peaked at $643K in Q4 2014. 217 funds tracked by Wall St. Rank hold MTW as of Q1 2015.

  • Numeric Investors reported no remaining Manitowoc position as of Q1 2015 after selling out during the quarter.
  • Numeric Investors sold 32,125 Manitowoc shares in Q1 2015, an estimated $643K.
  • Numeric Investors first reported a position in Manitowoc in Q1 2014 and held it in 2 quarters.
  • Numeric Investors's Manitowoc position peaked at $643K in Q4 2014.
  • 217 funds tracked by Wall St. Rank held Manitowoc as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.