Seven Eight Capital’s Manitowoc MTW Stock Holding History

Seven Eight Capital’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
2016 Q1	–	Sell	-3	Closed	–	–	636
2015 Q4	$0	Buy	+3	New	+$43	﹤0.01%	632
2015 Q1	–	Sell	-1,549	Closed	-$31K	–	616
2014 Q4	$31K	Sell	1,549 -18,324	-92%	-$332K	0.05%	316
2014 Q3	$422K	Buy	+19,873	New	+$518K	0.32%	90
2014 Q1	–	Sell	-12,804	Closed	-$271K	–	425
2013 Q4	$271K	Buy	+12,804	New	+$235K	0.3%	97

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

BIT

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

Seven Eight Capital's MTW Position: Q1 2016 in Review

Seven Eight Capital sold out of Manitowoc (MTW) in Q1 2016, closing a stake of 3 shares.

Seven Eight Capital first reported a position in MTW in Q4 2013 and held it in 4 quarters. The position peaked at $422K in Q3 2014. 215 funds tracked by Wall St. Rank hold MTW as of Q1 2016.

Seven Eight Capital reported no remaining Manitowoc position as of Q1 2016 after selling out during the quarter.
Seven Eight Capital sold 3 Manitowoc shares in Q1 2016.
Seven Eight Capital first reported a position in Manitowoc in Q4 2013 and held it in 4 quarters.
Seven Eight Capital's Manitowoc position peaked at $422K in Q3 2014.
215 funds tracked by Wall St. Rank held Manitowoc as of Q1 2016.

Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.