MVM
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McClain Value Management’s Modine Manufacturing MOD Stock Holding History

McClain Value 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
2015
Q3 		– Sell
-122,674
Closed -$1.32M – 37
2015
Q2 		$1.32M Buy
122,674
+5,329
+5% +$63.7K 0.33% 30
2015
Q1 		$1.58M Buy
117,345
+3,260
+3% +$42K 0.37% 31
2014
Q4 		$1.55M Sell
114,085
-43,552
-28% -$544K 0.32% 30
2014
Q3 		$1.87M Buy
+157,637
New +$2.2M 0.36% 27

Other funds holding MOD

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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

McClain Value Management's MOD Position: Q3 2015 in Review

McClain Value Management sold out of Modine Manufacturing (MOD) in Q3 2015, closing a stake of 122,674 shares — an estimated $1.32M sold.

McClain Value Management first reported a position in MOD in Q3 2014 and held it in 4 quarters. The position peaked at $1.87M in Q3 2014. 126 funds tracked by Wall St. Rank hold MOD as of Q3 2015.

  • McClain Value Management reported no remaining Modine Manufacturing position as of Q3 2015 after selling out during the quarter.
  • McClain Value Management sold 122,674 Modine Manufacturing shares in Q3 2015, an estimated $1.32M.
  • McClain Value Management first reported a position in Modine Manufacturing in Q3 2014 and held it in 4 quarters.
  • McClain Value Management's Modine Manufacturing position peaked at $1.87M in Q3 2014.
  • 126 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2015.

Based on McClain Value Management's 13F filing for Q3 2015, filed 12 Nov 2015.