TH
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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
2017
Q1 		– Sell
-3,400
Closed -$81K – 2300
2016
Q4 		$81K Buy
+3,400
New +$70.1K ﹤0.01% 2161
2016
Q3 		– Sell
-3,950
Closed -$86K – 2157
2016
Q2 		$86K Buy
3,950
+25
+0.6% +$544 ﹤0.01% 2058
2016
Q1 		$68K Sell
3,925
-16,057
-80% -$233K ﹤0.01% 2024
2015
Q4 		$278K Sell
19,982
-7,727
-28% -$109K ﹤0.01% 1951
2015
Q3 		$377K Sell
27,709
-11,040
-28% -$171K ﹤0.01% 1934
2015
Q2 		$688K Buy
+38,749
New +$707K ﹤0.01% 1727
2015
Q1 		– Sell
-25,722
Closed -$515K – 2540
2014
Q4 		$515K Buy
25,722
+9,935
+63% +$180K ﹤0.01% 1856
2014
Q3 		$335K Sell
15,787
-24,397
-61% -$636K ﹤0.01% 2204
2014
Q2 		$1.2M Sell
40,184
-38,749
-49% -$1.03M 0.01% 1540
2014
Q1 		$2.25M Sell
78,933
-14,904
-16% -$382K 0.01% 1098
2013
Q4 		$1.98M Buy
93,837
+10,378
+12% +$190K 0.01% 1376
2013
Q3 		$1.48M Sell
83,459
-96,045
-54% -$1.75M 0.01% 1669
2013
Q2 		$2.91M Buy
+179,504
New +$3.07M 0.01% 1172

Other funds holding MTW

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
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.