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ClariVest Asset Management’s Twin Disc TWIN Stock Holding History

ClariVest Asset 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
2015
Q4 		– Sell
-18,482
Closed -$229K – 657
2015
Q3 		$229K Hold
18,482
– – 0.01% 408
2015
Q2 		$345K Buy
18,482
+2,951
+19% +$53.8K 0.01% 355
2015
Q1 		$274K Buy
15,531
+5,250
+51% +$94.9K 0.01% 379
2014
Q4 		$204K Hold
10,281
– – 0.01% 342
2014
Q3 		$277K Buy
10,281
+298
+3% +$9.18K 0.01% 328
2014
Q2 		$330K Buy
+9,983
New +$301K 0.01% 316

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

ClariVest Asset Management's TWIN Position: Q4 2015 in Review

ClariVest Asset Management sold out of Twin Disc (TWIN) in Q4 2015, closing a stake of 18,482 shares — an estimated $229K sold.

ClariVest Asset Management first reported a position in TWIN in Q2 2014 and held it in 6 quarters. The position peaked at $345K in Q2 2015. 64 funds tracked by Wall St. Rank hold TWIN as of Q4 2015.

  • ClariVest Asset Management reported no remaining Twin Disc position as of Q4 2015 after selling out during the quarter.
  • ClariVest Asset Management sold 18,482 Twin Disc shares in Q4 2015, an estimated $229K.
  • ClariVest Asset Management first reported a position in Twin Disc in Q2 2014 and held it in 6 quarters.
  • ClariVest Asset Management's Twin Disc position peaked at $345K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Twin Disc as of Q4 2015.

Based on ClariVest Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.