Timber Hill’s Manitowoc MTW Stock Holding History

Timber Hill’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	-28,678	Closed	-$416K	–	2246
2015 Q4	$399K	Buy	+28,678	New	+$406K	﹤0.01%	1812
2015 Q3	–	Sell	-13,966	Closed	-$216K	–	2543
2015 Q2	$248K	Buy	+13,966	New	+$255K	﹤0.01%	2242
2015 Q1	–	Sell	-48,978	Closed	-$980K	–	2541
2014 Q4	$980K	Buy	48,978 +22,813	+87%	+$414K	﹤0.01%	1454
2014 Q3	$556K	Buy	26,165 +4,065	+18%	+$106K	﹤0.01%	1924
2014 Q2	$658K	Buy	+22,100	New	+$587K	﹤0.01%	1913
2014 Q1	–	Sell	-15,528	Closed	-$398K	–	2904
2013 Q4	$328K	Sell	15,528 -2,163	-12%	-$39.7K	﹤0.01%	2577
2013 Q3	$313K	Sell	17,691 -38,403	-68%	-$698K	﹤0.01%	2753
2013 Q2	$910K	Buy	+56,094	New	+$958K	﹤0.01%	2037

Other funds holding MTW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FVP

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

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Timber Hill's MTW Position: Q1 2016 in Review

Timber Hill sold out of Manitowoc (MTW) in Q1 2016, closing a stake of 28,678 shares — an estimated $416K sold.

Timber Hill first reported a position in MTW in Q2 2013 and held it in 8 quarters. The position peaked at $980K in Q4 2014. 215 funds tracked by Wall St. Rank hold MTW as of Q1 2016.

Timber Hill reported no remaining Manitowoc position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 28,678 Manitowoc shares in Q1 2016, an estimated $416K.
Timber Hill first reported a position in Manitowoc in Q2 2013 and held it in 8 quarters.
Timber Hill's Manitowoc position peaked at $980K in Q4 2014.
215 funds tracked by Wall St. Rank held Manitowoc as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.