AIM
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Alambic Investment Management’s Modine Manufacturing MOD Stock Holding History

Alambic Investment Management’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-23,045
Closed -$343K – 656
2016
Q4 		$343K Sell
23,045
-55,503
-71% -$696K 0.06% 406
2016
Q3 		$932K Sell
78,548
-2,452
-3% -$25.5K 0.22% 168
2016
Q2 		$713K Buy
81,000
+61,500
+315% +$633K 0.18% 211
2016
Q1 		$215K Buy
+19,500
New +$165K 0.07% 389

Other funds holding MOD

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Alambic Investment Management's MOD Position: Q1 2017 in Review

Alambic Investment Management sold out of Modine Manufacturing (MOD) in Q1 2017, closing a stake of 23,045 shares — an estimated $343K sold.

Alambic Investment Management first reported a position in MOD in Q1 2016 and held it in 4 quarters. The position peaked at $932K in Q3 2016. 120 funds tracked by Wall St. Rank hold MOD as of Q1 2017.

  • Alambic Investment Management reported no remaining Modine Manufacturing position as of Q1 2017 after selling out during the quarter.
  • Alambic Investment Management sold 23,045 Modine Manufacturing shares in Q1 2017, an estimated $343K.
  • Alambic Investment Management first reported a position in Modine Manufacturing in Q1 2016 and held it in 4 quarters.
  • Alambic Investment Management's Modine Manufacturing position peaked at $932K in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2017.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.