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Portolan Capital Management’s Minerals Technologies MTX Stock Holding History

Portolan Capital Management’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-60,814
Closed -$3.45M – 120
2016
Q2 		$3.45M Sell
60,814
-4,342
-7% -$252K 0.5% 75
2016
Q1 		$3.7M Buy
+65,156
New +$3.04M 0.5% 73

Other funds holding MTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Portolan Capital Management's MTX Position: Q3 2016 in Review

Portolan Capital Management sold out of Minerals Technologies (MTX) in Q3 2016, closing a stake of 60,814 shares — an estimated $3.45M sold.

Portolan Capital Management first reported a position in MTX in Q1 2016 and held it in 2 quarters. The position peaked at $3.7M in Q1 2016. 226 funds tracked by Wall St. Rank hold MTX as of Q3 2016.

  • Portolan Capital Management reported no remaining Minerals Technologies position as of Q3 2016 after selling out during the quarter.
  • Portolan Capital Management sold 60,814 Minerals Technologies shares in Q3 2016, an estimated $3.45M.
  • Portolan Capital Management first reported a position in Minerals Technologies in Q1 2016 and held it in 2 quarters.
  • Portolan Capital Management's Minerals Technologies position peaked at $3.7M in Q1 2016.
  • 226 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2016.

Based on Portolan Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.