Virtus Fund Advisers’s Manitowoc MTW Stock Holding History

Virtus Fund Advisers’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 Q2	–	Sell	-511,785	Closed	-$9.99M	–	878
2015 Q1	$9.99M	Sell	511,785 -91,244	-15%	-$1.71M	0.07%	203
2014 Q4	$12.1M	Sell	603,029 -11,049	-2%	-$200K	0.09%	199
2014 Q3	$13M	Sell	614,078 -2,277,894	-79%	-$59.4M	0.1%	203
2014 Q2	$86.1M	Buy	+2,891,972	New	+$76.9M	0.6%	45

Other funds holding MTW

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

PCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's MTW Position: Q2 2015 in Review

Virtus Fund Advisers sold out of Manitowoc (MTW) in Q2 2015, closing a stake of 511,785 shares — an estimated $9.99M sold.

Virtus Fund Advisers first reported a position in MTW in Q2 2014 and held it in 4 quarters. The position peaked at $86.1M in Q2 2014. 218 funds tracked by Wall St. Rank hold MTW as of Q2 2015.

Virtus Fund Advisers reported no remaining Manitowoc position as of Q2 2015 after selling out during the quarter.
Virtus Fund Advisers sold 511,785 Manitowoc shares in Q2 2015, an estimated $9.99M.
Virtus Fund Advisers first reported a position in Manitowoc in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's Manitowoc position peaked at $86.1M in Q2 2014.
218 funds tracked by Wall St. Rank held Manitowoc as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.