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Essex Investment Management’s Twin Disc TWIN Stock Holding History

Essex Investment 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
2013
Q4 		– Sell
-26,652
Closed -$696K – 391
2013
Q3 		$696K Sell
26,652
-2,354
-8% -$59.8K 0.11% 209
2013
Q2 		$687K Buy
+29,006
New +$679K 0.12% 192

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Essex Investment Management's TWIN Position: Q4 2013 in Review

Essex Investment Management sold out of Twin Disc (TWIN) in Q4 2013, closing a stake of 26,652 shares — an estimated $696K sold.

Essex Investment Management first reported a position in TWIN in Q2 2013 and held it in 2 quarters. The position peaked at $696K in Q3 2013. 70 funds tracked by Wall St. Rank hold TWIN as of Q4 2013.

  • Essex Investment Management reported no remaining Twin Disc position as of Q4 2013 after selling out during the quarter.
  • Essex Investment Management sold 26,652 Twin Disc shares in Q4 2013, an estimated $696K.
  • Essex Investment Management first reported a position in Twin Disc in Q2 2013 and held it in 2 quarters.
  • Essex Investment Management's Twin Disc position peaked at $696K in Q3 2013.
  • 70 funds tracked by Wall St. Rank held Twin Disc as of Q4 2013.

Based on Essex Investment Management's 13F filing for Q4 2013, filed 28 Jan 2014.