Highbridge Capital Management’s Modine Manufacturing MOD Stock Holding History

Highbridge Capital Management’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 Q1	–	Sell	-18,884	Closed	-$281K	–	1594
2016 Q4	$281K	Buy	+18,884	New	+$237K	0.01%	1006
2016 Q1	–	Sell	-13,402	Closed	-$121K	–	1693
2015 Q4	$121K	Buy	+13,402	New	+$117K	﹤0.01%	1408
2014 Q4	–	Sell	-11,558	Closed	-$137K	–	1334
2014 Q3	$137K	Buy	+11,558	New	+$162K	﹤0.01%	1134
2014 Q1	–	Sell	-38,959	Closed	-$499K	–	1179
2013 Q4	$499K	Buy	+38,959	New	+$522K	0.01%	674

Other funds holding MOD

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Highbridge Capital Management's MOD Position: Q1 2017 in Review

Highbridge Capital Management sold out of Modine Manufacturing (MOD) in Q1 2017, closing a stake of 18,884 shares — an estimated $281K sold.

Highbridge Capital Management first reported a position in MOD in Q4 2013 and held it in 4 quarters. The position peaked at $499K in Q4 2013. 120 funds tracked by Wall St. Rank hold MOD as of Q1 2017.

Highbridge Capital Management reported no remaining Modine Manufacturing position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 18,884 Modine Manufacturing shares in Q1 2017, an estimated $281K.
Highbridge Capital Management first reported a position in Modine Manufacturing in Q4 2013 and held it in 4 quarters.
Highbridge Capital Management's Modine Manufacturing position peaked at $499K in Q4 2013.
120 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.