LCS
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Levin Capital Strategies’s Modine Manufacturing MOD Stock Holding History

Levin Capital Strategies’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
2015
Q1 		– Sell
-14,793
Closed -$201K – 410
2014
Q4 		$201K Buy
+14,793
New +$185K ﹤0.01% 367

Other funds holding MOD

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Levin Capital Strategies's MOD Position: Q1 2015 in Review

Levin Capital Strategies sold out of Modine Manufacturing (MOD) in Q1 2015, closing a stake of 14,793 shares — an estimated $201K sold.

Levin Capital Strategies first reported a position in MOD in Q4 2014 and held it in 1 quarter. The position peaked at $201K in Q4 2014. 122 funds tracked by Wall St. Rank hold MOD as of Q1 2015.

  • Levin Capital Strategies reported no remaining Modine Manufacturing position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 14,793 Modine Manufacturing shares in Q1 2015, an estimated $201K.
  • Levin Capital Strategies first reported a position in Modine Manufacturing in Q4 2014 and held it in 1 quarter.
  • Levin Capital Strategies's Modine Manufacturing position peaked at $201K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.