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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 – 354
2017
Q3 		$1.8M Sell
93,653
-180,006
-66% -$3.02M 0.07% 185
2017
Q2 		$4.53M Sell
273,659
-235,670
-46% -$3.21M 0.24% 112
2017
Q1 		$6.21M Buy
+509,329
New +$6.33M 0.38% 73

Other funds holding MOD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $15.7B AUM 36.4% 1-Year Est. Return

Ionic Capital Management's MOD Position: Q4 2017 in Review

Ionic Capital Management sold out of Modine Manufacturing (MOD) in Q4 2017, closing a stake of 93,653 shares — an estimated $1.8M sold.

Ionic Capital Management first reported a position in MOD in Q1 2017 and held it in 3 quarters. The position peaked at $6.21M in Q1 2017. 152 funds tracked by Wall St. Rank hold MOD as of Q4 2017.

  • Ionic Capital Management reported no remaining Modine Manufacturing position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 93,653 Modine Manufacturing shares in Q4 2017, an estimated $1.8M.
  • Ionic Capital Management first reported a position in Modine Manufacturing in Q1 2017 and held it in 3 quarters.
  • Ionic Capital Management's Modine Manufacturing position peaked at $6.21M in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.