EMG
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Ellington Management Group’s Modine Manufacturing MOD Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-10,700
Closed -$206K – 737
2017
Q3 		$206K Buy
+10,700
New +$179K 0.06% 520
2016
Q2 		– Sell
-17,700
Closed -$195K – 407
2016
Q1 		$195K Buy
+17,700
New +$150K 0.08% 404
2013
Q4 		– Sell
-16,400
Closed -$240K – 706
2013
Q3 		$240K Buy
+16,400
New +$214K 0.05% 601

Other funds holding MOD

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return