GS
TWIN icon

Gagnon Securities’s Twin Disc TWIN Stock Holding History

Gagnon Securities’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
2014
Q4 		– Sell
-11,255
Closed -$303K – 100
2014
Q3 		$303K Sell
11,255
-1,179
-9% -$36.3K 0.1% 71
2014
Q2 		$411K Buy
+12,434
New +$375K 0.13% 61

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gagnon Securities's TWIN Position: Q4 2014 in Review

Gagnon Securities sold out of Twin Disc (TWIN) in Q4 2014, closing a stake of 11,255 shares — an estimated $303K sold.

Gagnon Securities first reported a position in TWIN in Q2 2014 and held it in 2 quarters. The position peaked at $411K in Q2 2014. 78 funds tracked by Wall St. Rank hold TWIN as of Q4 2014.

  • Gagnon Securities reported no remaining Twin Disc position as of Q4 2014 after selling out during the quarter.
  • Gagnon Securities sold 11,255 Twin Disc shares in Q4 2014, an estimated $303K.
  • Gagnon Securities first reported a position in Twin Disc in Q2 2014 and held it in 2 quarters.
  • Gagnon Securities's Twin Disc position peaked at $411K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Twin Disc as of Q4 2014.

Based on Gagnon Securities's 13F filing for Q4 2014, filed 13 Feb 2015.