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Cadence Capital Management’s Twin Disc TWIN Stock Holding History

Cadence Capital Management’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-42,831
Closed -$1.16M – 654
2014
Q3 		$1.16M Buy
42,831
+7,580
+22% +$233K 0.06% 361
2014
Q2 		$1.17M Buy
+35,251
New +$1.06M 0.06% 387

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cadence Capital Management's TWIN Position: Q4 2014 in Review

Cadence Capital Management sold out of Twin Disc (TWIN) in Q4 2014, closing a stake of 42,831 shares — an estimated $1.16M sold.

Cadence Capital Management first reported a position in TWIN in Q2 2014 and held it in 2 quarters. The position peaked at $1.17M in Q2 2014. 78 funds tracked by Wall St. Rank hold TWIN as of Q4 2014.

  • Cadence Capital Management reported no remaining Twin Disc position as of Q4 2014 after selling out during the quarter.
  • Cadence Capital Management sold 42,831 Twin Disc shares in Q4 2014, an estimated $1.16M.
  • Cadence Capital Management first reported a position in Twin Disc in Q2 2014 and held it in 2 quarters.
  • Cadence Capital Management's Twin Disc position peaked at $1.17M in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Twin Disc as of Q4 2014.

Based on Cadence Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.