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Emerald Acquisition’s Modine Manufacturing MOD Stock Holding History

Emerald Acquisition’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
2016
Q3 		$600K Sell
50,580
-50,281
-50% -$523K ﹤0.01% 2371
2016
Q2 		$888K Buy
+100,861
New +$1.04M ﹤0.01% 2230

Other funds holding MOD

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's MOD Position: Q3 2016 in Review

Emerald Acquisition reduced its Modine Manufacturing (MOD) stake by 50% in Q3 2016, selling an estimated $523K and leaving 50,580 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

Emerald Acquisition first reported a position in MOD in Q2 2016 and has held it in 2 quarters since. The position peaked at $888K in Q2 2016. 125 funds tracked by Wall St. Rank hold MOD as of Q3 2016.

  • Emerald Acquisition held 50,580 shares of Modine Manufacturing worth $600K as of Q3 2016.
  • Emerald Acquisition sold 50,281 Modine Manufacturing shares in Q3 2016, an estimated $523K.
  • Modine Manufacturing made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2371 holding.
  • Emerald Acquisition first reported a position in Modine Manufacturing in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Modine Manufacturing position peaked at $888K in Q2 2016.
  • 125 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.