GAM
TWIN icon

Gotham Asset Management’s Twin Disc TWIN Stock Holding History

Gotham Asset 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
2014
Q3 		– Sell
-11,704
Closed -$387K – 1070
2014
Q2 		$387K Buy
11,704
+805
+7% +$24.3K ﹤0.01% 834
2014
Q1 		$287K Sell
10,899
-21,297
-66% -$527K ﹤0.01% 901
2013
Q4 		$834K Sell
32,196
-10,877
-25% -$287K 0.02% 665
2013
Q3 		$1.13M Sell
43,073
-598
-1% -$15.2K 0.04% 559
2013
Q2 		$1.03M Buy
+43,671
New +$1.02M 0.04% 521

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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