Omega Advisors’s Manitowoc MTW Stock Holding History

Omega Advisors’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
2016 Q3	–	Sell	-12,500	Closed	-$273K	–	85
2016 Q2	$273K	Buy	+12,500	New	+$272K	0.01%	78

Other funds holding MTW

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

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BIT

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

Omega Advisors's MTW Position: Q3 2016 in Review

Omega Advisors sold out of Manitowoc (MTW) in Q3 2016, closing a stake of 12,500 shares — an estimated $273K sold.

Omega Advisors first reported a position in MTW in Q2 2016 and held it in 1 quarter. The position peaked at $273K in Q2 2016. 198 funds tracked by Wall St. Rank hold MTW as of Q3 2016.

Omega Advisors reported no remaining Manitowoc position as of Q3 2016 after selling out during the quarter.
Omega Advisors sold 12,500 Manitowoc shares in Q3 2016, an estimated $273K.
Omega Advisors first reported a position in Manitowoc in Q2 2016 and held it in 1 quarter.
Omega Advisors's Manitowoc position peaked at $273K in Q2 2016.
198 funds tracked by Wall St. Rank held Manitowoc as of Q3 2016.

Based on Omega Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.