PG
MODV

PEAK6 Group’s ModivCare MODV Stock Holding History

PEAK6 Group’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
-30,100
Closed -$1.31M – 5078
2015
Q3 		$1.31M Hold
30,100
– – 0.01% 1942
2015
Q2 		$1.33M Buy
+30,100
New +$1.43M 0.01% 1820
2014
Q4 		– Sell
-2,000
Closed -$97K – 4942
2014
Q3 		$97K Buy
+2,000
New +$85.4K ﹤0.01% 3822

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $481B AUM 30.42% 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 $1.38B AUM 24.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Group's MODV Position: Q4 2014 in Review

PEAK6 Group sold out of ModivCare (MODV) in Q4 2014, closing a stake of 1,062 shares — an estimated $51K sold.

PEAK6 Group first reported a position in MODV in Q3 2014 and held it in 1 quarter. The position peaked at $51K in Q3 2014. 130 funds tracked by Wall St. Rank hold MODV as of Q4 2014.

  • PEAK6 Group reported no remaining ModivCare position as of Q4 2014 after selling out during the quarter.
  • PEAK6 Group sold 1,062 ModivCare shares in Q4 2014, an estimated $51K.
  • PEAK6 Group first reported a position in ModivCare in Q3 2014 and held it in 1 quarter.
  • PEAK6 Group's ModivCare position peaked at $51K in Q3 2014.
  • 130 funds tracked by Wall St. Rank held ModivCare as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.