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Proxima Capital Management’s Manitowoc MTW Stock Holding History

Proxima 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
2017
Q1 		– Sell
-115,000
Closed -$2.75M – 36
2016
Q4 		$2.75M Sell
115,000
-1,520
-1% -$31.3K 1.38% 23
2016
Q3 		$2.23M Sell
116,520
-4,730
-4% -$95.5K 1.01% 23
2016
Q2 		$2.64M Sell
121,250
-33,950
-22% -$738K 1.03% 25
2016
Q1 		$2.69M Sell
155,200
-678,290
-81% -$9.85M 1.02% 26
2015
Q4 		$11.6M Sell
833,490
-126,955
-13% -$1.8M 3.95% 6
2015
Q3 		$13.1M Sell
960,445
-347,968
-27% -$5.37M 3.26% 10
2015
Q2 		$23.2M Sell
1,308,413
-504,179
-28% -$9.19M 3.32% 11
2015
Q1 		$35.4M Sell
1,812,592
-301,491
-14% -$5.65M 4.78% 3
2014
Q4 		$42.3M Buy
+2,114,083
New +$38.4M 5.5% 3

Other funds holding MTW

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
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

Proxima Capital Management's MTW Position: Q1 2017 in Review

Proxima Capital Management sold out of Manitowoc (MTW) in Q1 2017, closing a stake of 115,000 shares — an estimated $2.75M sold.

Proxima Capital Management first reported a position in MTW in Q4 2014 and held it in 9 quarters. The position peaked at $42.3M in Q4 2014. 186 funds tracked by Wall St. Rank hold MTW as of Q1 2017.

  • Proxima Capital Management reported no remaining Manitowoc position as of Q1 2017 after selling out during the quarter.
  • Proxima Capital Management sold 115,000 Manitowoc shares in Q1 2017, an estimated $2.75M.
  • Proxima Capital Management first reported a position in Manitowoc in Q4 2014 and held it in 9 quarters.
  • Proxima Capital Management's Manitowoc position peaked at $42.3M in Q4 2014.
  • 186 funds tracked by Wall St. Rank held Manitowoc as of Q1 2017.

Based on Proxima Capital Management's 13F filing for Q1 2017, filed 15 May 2017.