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Rail-Splitter Capital Management’s Mohawk Industries MHK Stock Holding History

Rail-Splitter Capital Management’s Portfolio MHK Stock Details MHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,423
Closed -$3.71M – 50
2016
Q1 		$3.71M Sell
19,423
-40,897
-68% -$7.12M 0.92% 37
2015
Q4 		$11.4M Buy
+60,320
New +$11.6M 2.7% 20

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Rail-Splitter Capital Management's MHK Position: Q2 2016 in Review

Rail-Splitter Capital Management sold out of Mohawk Industries (MHK) in Q2 2016, closing a stake of 19,423 shares — an estimated $3.71M sold.

Rail-Splitter Capital Management first reported a position in MHK in Q4 2015 and held it in 2 quarters. The position peaked at $11.4M in Q4 2015. 502 funds tracked by Wall St. Rank hold MHK as of Q2 2016.

  • Rail-Splitter Capital Management reported no remaining Mohawk Industries position as of Q2 2016 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 19,423 Mohawk Industries shares in Q2 2016, an estimated $3.71M.
  • Rail-Splitter Capital Management first reported a position in Mohawk Industries in Q4 2015 and held it in 2 quarters.
  • Rail-Splitter Capital Management's Mohawk Industries position peaked at $11.4M in Q4 2015.
  • 502 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.