Pennant Capital Management’s Manitowoc MTW Stock Holding History

Pennant 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
2016 Q2	–	Sell	-177,050	Closed	-$3.07M	–	45
2016 Q1	$3.07M	Sell	177,050 -7,244,218	-98%	-$105M	0.09%	37
2015 Q4	$103M	Sell	7,421,268 -3,583,387	-33%	-$50.8M	2.62%	20
2015 Q3	$150M	Buy	11,004,655 +1,528,035	+16%	+$23.6M	3.16%	14
2015 Q2	$168M	Buy	9,476,620 +469,183	+5%	+$8.55M	3.34%	13
2015 Q1	$176M	Buy	+9,007,437	New	+$169M	3.3%	14

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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

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

BIT

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

RCM

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

BFA

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

Pennant Capital Management's MTW Position: Q2 2016 in Review

Pennant Capital Management sold out of Manitowoc (MTW) in Q2 2016, closing a stake of 177,050 shares — an estimated $3.07M sold.

Pennant Capital Management first reported a position in MTW in Q1 2015 and held it in 5 quarters. The position peaked at $176M in Q1 2015. 216 funds tracked by Wall St. Rank hold MTW as of Q2 2016.

Pennant Capital Management reported no remaining Manitowoc position as of Q2 2016 after selling out during the quarter.
Pennant Capital Management sold 177,050 Manitowoc shares in Q2 2016, an estimated $3.07M.
Pennant Capital Management first reported a position in Manitowoc in Q1 2015 and held it in 5 quarters.
Pennant Capital Management's Manitowoc position peaked at $176M in Q1 2015.
216 funds tracked by Wall St. Rank held Manitowoc as of Q2 2016.

Based on Pennant Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.