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Telemark Asset Management’s Minerals Technologies MTX Stock Holding History

Telemark Asset Management’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-70,000
Closed -$4.77M – 30
2015
Q2 		$4.77M Sell
70,000
-20,000
-22% -$1.39M 1.26% 24
2015
Q1 		$6.58M Buy
90,000
+10,000
+13% +$678K 1.84% 22
2014
Q4 		$5.56M Hold
80,000
– – 1.64% 26
2014
Q3 		$4.94M Hold
80,000
– – 1.32% 32
2014
Q2 		$5.25M Buy
+80,000
New +$5M 1.43% 29

Other funds holding MTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Telemark Asset Management's MTX Position: Q3 2015 in Review

Telemark Asset Management sold out of Minerals Technologies (MTX) in Q3 2015, closing a stake of 70,000 shares — an estimated $4.77M sold.

Telemark Asset Management first reported a position in MTX in Q2 2014 and held it in 5 quarters. The position peaked at $6.58M in Q1 2015. 209 funds tracked by Wall St. Rank hold MTX as of Q3 2015.

  • Telemark Asset Management reported no remaining Minerals Technologies position as of Q3 2015 after selling out during the quarter.
  • Telemark Asset Management sold 70,000 Minerals Technologies shares in Q3 2015, an estimated $4.77M.
  • Telemark Asset Management first reported a position in Minerals Technologies in Q2 2014 and held it in 5 quarters.
  • Telemark Asset Management's Minerals Technologies position peaked at $6.58M in Q1 2015.
  • 209 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2015.

Based on Telemark Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.