ICM
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Ionic Capital Management’s Modine Manufacturing MOD Stock Holding History

Ionic 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
Q4 		– Sell
-93,653
Closed -$1.8M – 380
2017
Q3 		$1.8M Sell
93,653
-180,006
-66% -$3.02M 0.31% 185
2017
Q2 		$4.53M Sell
273,659
-235,670
-46% -$3.21M 0.77% 112
2017
Q1 		$6.21M Buy
+509,329
New +$6.33M 0.93% 73

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FCM
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BlackRock
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return