Picton Mahoney Asset Management’s Hyster-Yale Materials Handling HY Stock Holding History

Picton Mahoney Asset Management’s Portfolio HY Stock Details HY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-900	Closed	-$64	–	363
2014 Q3	$64	Sell	900 -13,800	-94%	-$1.1M	﹤0.01%	236
2014 Q2	$1.3K	Buy	14,700 +4,700	+47%	+$426K	0.08%	153
2014 Q1	$975K	Buy	10,000 +8,500	+567%	+$799K	0.06%	191
2013 Q4	$140K	Buy	+1,500	New	+$131K	0.01%	266

Other funds holding HY

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

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

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

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Picton Mahoney Asset Management's HY Position: Q4 2014 in Review

Picton Mahoney Asset Management sold out of Hyster-Yale Materials Handling (HY) in Q4 2014, closing a stake of 900 shares — an estimated $64 sold.

Picton Mahoney Asset Management first reported a position in HY in Q4 2013 and held it in 4 quarters. The position peaked at $975K in Q1 2014. 159 funds tracked by Wall St. Rank hold HY as of Q4 2014.

Picton Mahoney Asset Management reported no remaining Hyster-Yale Materials Handling position as of Q4 2014 after selling out during the quarter.
Picton Mahoney Asset Management sold 900 Hyster-Yale Materials Handling shares in Q4 2014, an estimated $64.
Picton Mahoney Asset Management first reported a position in Hyster-Yale Materials Handling in Q4 2013 and held it in 4 quarters.
Picton Mahoney Asset Management's Hyster-Yale Materials Handling position peaked at $975K in Q1 2014.
159 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q4 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.