THB Asset Management’s Manitowoc MTW Stock Holding History

THB Asset 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
2015 Q3	–	Sell	-184,861	Closed	-$3.28M	–	219
2015 Q2	$3.28M	Sell	184,861 -123,015	-40%	-$2.24M	0.25%	140
2015 Q1	$6.01M	Sell	307,876 -1,225	-0.4%	-$23K	0.42%	95
2014 Q4	$6.19M	Buy	+309,101	New	+$5.61M	0.41%	102
2013 Q4	–	Sell	-37,270	Closed	-$660K	–	276
2013 Q3	$660K	Sell	37,270 -44,533	-54%	-$809K	0.04%	256
2013 Q2	$1.33M	Buy	+81,803	New	+$1.4M	0.09%	224

Other funds holding MTW

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

THB Asset Management's MTW Position: Q3 2015 in Review

THB Asset Management sold out of Manitowoc (MTW) in Q3 2015, closing a stake of 184,861 shares — an estimated $3.28M sold.

THB Asset Management first reported a position in MTW in Q2 2013 and held it in 5 quarters. The position peaked at $6.19M in Q4 2014. 198 funds tracked by Wall St. Rank hold MTW as of Q3 2015.

THB Asset Management reported no remaining Manitowoc position as of Q3 2015 after selling out during the quarter.
THB Asset Management sold 184,861 Manitowoc shares in Q3 2015, an estimated $3.28M.
THB Asset Management first reported a position in Manitowoc in Q2 2013 and held it in 5 quarters.
THB Asset Management's Manitowoc position peaked at $6.19M in Q4 2014.
198 funds tracked by Wall St. Rank held Manitowoc as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.