Penn Capital Management’s Manitowoc MTW Stock Holding History

Penn Capital Management’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 Q4	–	Sell	-577,318	Closed	-$7.84M	–	269
2015 Q3	$7.84M	Sell	577,318 -18,959	-3%	-$293K	0.41%	97
2015 Q2	$10.6M	Buy	596,277 +97,749	+20%	+$1.78M	0.44%	88
2015 Q1	$9.74M	Sell	498,528 -117,749	-19%	-$2.21M	0.38%	98
2014 Q4	$12.3M	Buy	616,277 +58,783	+11%	+$1.07M	0.52%	67
2014 Q3	$11.8M	Buy	+557,494	New	+$14.5M	0.49%	77
2014 Q1	–	Sell	-865,111	Closed	-$18.3M	–	314
2013 Q4	$18.3M	Buy	865,111 +232,990	+37%	+$4.27M	0.66%	47
2013 Q3	$11.2M	Sell	632,121 -249,426	-28%	-$4.53M	0.47%	75
2013 Q2	$14.3M	Buy	+881,547	New	+$15.1M	0.59%	48

Other funds holding MTW

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

Penn Capital Management's MTW Position: Q4 2015 in Review

Penn Capital Management sold out of Manitowoc (MTW) in Q4 2015, closing a stake of 577,318 shares — an estimated $7.84M sold.

Penn Capital Management first reported a position in MTW in Q2 2013 and held it in 8 quarters. The position peaked at $18.3M in Q4 2013. 194 funds tracked by Wall St. Rank hold MTW as of Q4 2015.

Penn Capital Management reported no remaining Manitowoc position as of Q4 2015 after selling out during the quarter.
Penn Capital Management sold 577,318 Manitowoc shares in Q4 2015, an estimated $7.84M.
Penn Capital Management first reported a position in Manitowoc in Q2 2013 and held it in 8 quarters.
Penn Capital Management's Manitowoc position peaked at $18.3M in Q4 2013.
194 funds tracked by Wall St. Rank held Manitowoc as of Q4 2015.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.