NC
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Northpointe Capital’s Modine Manufacturing MOD Stock Holding History

Northpointe Capital’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
2014
Q1 		– Sell
-828,444
Closed -$10.6M – 252
2013
Q4 		$10.6M Buy
828,444
+202,829
+32% +$2.72M 0.94% 41
2013
Q3 		$9.15M Sell
625,615
-36,920
-6% -$482K 1.07% 28
2013
Q2 		$7.21M Buy
+662,535
New +$6.39M 0.83% 39

Other funds holding MOD

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northpointe Capital's MOD Position: Q1 2014 in Review

Northpointe Capital sold out of Modine Manufacturing (MOD) in Q1 2014, closing a stake of 828,444 shares — an estimated $10.6M sold.

Northpointe Capital first reported a position in MOD in Q2 2013 and held it in 3 quarters. The position peaked at $10.6M in Q4 2013. 129 funds tracked by Wall St. Rank hold MOD as of Q1 2014.

  • Northpointe Capital reported no remaining Modine Manufacturing position as of Q1 2014 after selling out during the quarter.
  • Northpointe Capital sold 828,444 Modine Manufacturing shares in Q1 2014, an estimated $10.6M.
  • Northpointe Capital first reported a position in Modine Manufacturing in Q2 2013 and held it in 3 quarters.
  • Northpointe Capital's Modine Manufacturing position peaked at $10.6M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2014.

Based on Northpointe Capital's 13F filing for Q1 2014, filed 6 May 2014.