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
-4,325
Closed -$103K – 2301
2016
Q4 		$103K Buy
+4,325
New +$89.2K ﹤0.01% 2152
2016
Q3 		– Sell
-8,700
Closed -$190K – 2158
2016
Q2 		$190K Buy
8,700
+4,762
+121% +$104K ﹤0.01% 2000
2016
Q1 		$68K Sell
3,938
-28,408
-88% -$412K ﹤0.01% 2025
2015
Q4 		$450K Buy
32,346
+17,774
+122% +$252K ﹤0.01% 1752
2015
Q3 		$198K Sell
14,572
-31,022
-68% -$479K ﹤0.01% 2227
2015
Q2 		$809K Buy
+45,594
New +$831K ﹤0.01% 1637
2015
Q1 		– Sell
-39,411
Closed -$789K – 2542
2014
Q4 		$789K Sell
39,411
-26,606
-40% -$483K ﹤0.01% 1604
2014
Q3 		$1.4M Sell
66,017
-18,988
-22% -$495K 0.01% 1371
2014
Q2 		$2.53M Buy
85,005
+15,345
+22% +$408K 0.01% 1019
2014
Q1 		$1.98M Sell
69,660
-50,340
-42% -$1.29M 0.01% 1170
2013
Q4 		$2.54M Sell
120,000
-8,611
-7% -$158K 0.01% 1202
2013
Q3 		$2.28M Sell
128,611
-40,736
-24% -$740K 0.01% 1363
2013
Q2 		$2.75M Buy
+169,347
New +$2.89M 0.01% 1199

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.