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Passport Capital’s Modine Manufacturing MOD Stock Holding History

Passport 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
Q4 		– Sell
-18,274
Closed -$217K – 212
2014
Q3 		$217K Buy
+18,274
New +$255K ﹤0.01% 184
2013
Q3 		– Sell
-10,369
Closed -$113K – 168
2013
Q2 		$113K Buy
+10,369
New +$100K ﹤0.01% 129

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Passport Capital's MOD Position: Q4 2014 in Review

Passport Capital sold out of Modine Manufacturing (MOD) in Q4 2014, closing a stake of 18,274 shares — an estimated $217K sold.

Passport Capital first reported a position in MOD in Q2 2013 and held it in 2 quarters. The position peaked at $217K in Q3 2014. 119 funds tracked by Wall St. Rank hold MOD as of Q4 2014.

  • Passport Capital reported no remaining Modine Manufacturing position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 18,274 Modine Manufacturing shares in Q4 2014, an estimated $217K.
  • Passport Capital first reported a position in Modine Manufacturing in Q2 2013 and held it in 2 quarters.
  • Passport Capital's Modine Manufacturing position peaked at $217K in Q3 2014.
  • 119 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.