QCM Cayman’s Manitowoc MTW Stock Holding History

QCM Cayman’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	-11,244	Closed	-$153K	–	227
2015 Q3	$153K	Buy	+11,244	New	+$174K	0.05%	196
2015 Q2	–	Sell	-12,376	Closed	-$242K	–	226
2015 Q1	$242K	Buy	+12,376	New	+$232K	0.13%	146

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

QCM Cayman's MTW Position: Q4 2015 in Review

QCM Cayman sold out of Manitowoc (MTW) in Q4 2015, closing a stake of 11,244 shares — an estimated $153K sold.

QCM Cayman first reported a position in MTW in Q1 2015 and held it in 2 quarters. The position peaked at $242K in Q1 2015. 194 funds tracked by Wall St. Rank hold MTW as of Q4 2015.

QCM Cayman reported no remaining Manitowoc position as of Q4 2015 after selling out during the quarter.
QCM Cayman sold 11,244 Manitowoc shares in Q4 2015, an estimated $153K.
QCM Cayman first reported a position in Manitowoc in Q1 2015 and held it in 2 quarters.
QCM Cayman's Manitowoc position peaked at $242K in Q1 2015.
194 funds tracked by Wall St. Rank held Manitowoc as of Q4 2015.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.