KCM
MODV

Keane Capital Management’s ModivCare MODV Stock Holding History

Keane Capital Management’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-61,928
Closed -$2.7M – 20
2015
Q3 		$2.7M Sell
61,928
-3,250
-5% -$149K 3.54% 9
2015
Q2 		$2.89M Buy
65,178
+10,500
+19% +$499K 2.97% 10
2015
Q1 		$2.9M Buy
54,678
+19,578
+56% +$836K 2.83% 8
2014
Q4 		$1.28M Buy
+35,100
New +$1.38M 1.23% 38
2013
Q3 		– Sell
-72,782
Closed -$2.12M – 69
2013
Q2 		$2.12M Buy
+72,782
New +$1.63M 1.85% 20

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Keane Capital Management's MODV Position: Q4 2015 in Review

Keane Capital Management sold out of ModivCare (MODV) in Q4 2015, closing a stake of 61,928 shares — an estimated $2.7M sold.

Keane Capital Management first reported a position in MODV in Q2 2013 and held it in 5 quarters. The position peaked at $2.9M in Q1 2015. 119 funds tracked by Wall St. Rank hold MODV as of Q4 2015.

  • Keane Capital Management reported no remaining ModivCare position as of Q4 2015 after selling out during the quarter.
  • Keane Capital Management sold 61,928 ModivCare shares in Q4 2015, an estimated $2.7M.
  • Keane Capital Management first reported a position in ModivCare in Q2 2013 and held it in 5 quarters.
  • Keane Capital Management's ModivCare position peaked at $2.9M in Q1 2015.
  • 119 funds tracked by Wall St. Rank held ModivCare as of Q4 2015.

Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.