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Stevens Capital Management’s Manitowoc MTW Stock Holding History

Stevens 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
2014
Q4 		– Sell
-48,115
Closed -$1.02M – 1148
2014
Q3 		$1.02M Buy
+48,115
New +$1.25M 0.03% 447
2013
Q4 		– Sell
-52,569
Closed -$931K – 1162
2013
Q3 		$931K Buy
+52,569
New +$955K 0.03% 497

Other funds holding MTW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Stevens Capital Management's MTW Position: Q4 2014 in Review

Stevens Capital Management sold out of Manitowoc (MTW) in Q4 2014, closing a stake of 48,115 shares — an estimated $1.02M sold.

Stevens Capital Management first reported a position in MTW in Q3 2013 and held it in 2 quarters. The position peaked at $1.02M in Q3 2014. 245 funds tracked by Wall St. Rank hold MTW as of Q4 2014.

  • Stevens Capital Management reported no remaining Manitowoc position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 48,115 Manitowoc shares in Q4 2014, an estimated $1.02M.
  • Stevens Capital Management first reported a position in Manitowoc in Q3 2013 and held it in 2 quarters.
  • Stevens Capital Management's Manitowoc position peaked at $1.02M in Q3 2014.
  • 245 funds tracked by Wall St. Rank held Manitowoc as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.