D.C. Capital Advisors’s Twin Disc TWIN Stock Holding History

D.C. Capital Advisors’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
2019 Q4	–	Sell	-100,000	Closed	-$1.06M	–	18
2019 Q3	$1.06M	Hold	100,000	–	–	0.93%	17
2019 Q2	$1.51M	Hold	100,000	–	–	1.31%	16
2019 Q1	$1.67M	Sell	100,000 -10,900	-10%	-$186K	1.22%	17
2018 Q4	$1.64M	Buy	110,900 +10,900	+11%	+$201K	1.29%	19
2018 Q3	$2.3M	Buy	+100,000	New	+$2.54M	1.08%	21

Other funds holding TWIN

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

JIC

Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

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

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

D.C. Capital Advisors's TWIN Position: Q4 2019 in Review

D.C. Capital Advisors sold out of Twin Disc (TWIN) in Q4 2019, closing a stake of 100,000 shares — an estimated $1.06M sold.

D.C. Capital Advisors first reported a position in TWIN in Q3 2018 and held it in 5 quarters. The position peaked at $2.3M in Q3 2018. 59 funds tracked by Wall St. Rank hold TWIN as of Q4 2019.

D.C. Capital Advisors reported no remaining Twin Disc position as of Q4 2019 after selling out during the quarter.
D.C. Capital Advisors sold 100,000 Twin Disc shares in Q4 2019, an estimated $1.06M.
D.C. Capital Advisors first reported a position in Twin Disc in Q3 2018 and held it in 5 quarters.
D.C. Capital Advisors's Twin Disc position peaked at $2.3M in Q3 2018.
59 funds tracked by Wall St. Rank held Twin Disc as of Q4 2019.

Based on D.C. Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.