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Rutabaga Capital Management’s Modine Manufacturing MOD Stock Holding History

Rutabaga Capital 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
2016
Q2 		– Sell
-197,148
Closed -$2.13M – 62
2016
Q1 		$2.13M Sell
197,148
-1,237,986
-86% -$10.5M 0.35% 52
2015
Q4 		$13M Sell
1,435,134
-15,700
-1% -$138K 1.63% 25
2015
Q3 		$11.4M Sell
1,450,834
-18,600
-1% -$173K 1.41% 31
2015
Q2 		$15.8M Buy
1,469,434
+6,800
+0.5% +$81.3K 1.58% 26
2015
Q1 		$19.7M Sell
1,462,634
-3,750
-0.3% -$48.4K 1.95% 22
2014
Q4 		$19.9M Buy
1,466,384
+107,612
+8% +$1.34M 1.91% 23
2014
Q3 		$16.1M Sell
1,358,772
-27,200
-2% -$380K 1.61% 25
2014
Q2 		$21.8M Sell
1,385,972
-201,444
-13% -$3.1M 2.07% 22
2014
Q1 		$23.3M Buy
1,587,416
+33,338
+2% +$459K 2.25% 10
2013
Q4 		$19.9M Buy
1,554,078
+71,692
+5% +$961K 1.92% 19
2013
Q3 		$21.7M Sell
1,482,386
-241,753
-14% -$3.16M 2.36% 4
2013
Q2 		$18.8M Buy
+1,724,139
New +$16.6M 2.38% 5

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rutabaga Capital Management's MOD Position: Q2 2016 in Review

Rutabaga Capital Management sold out of Modine Manufacturing (MOD) in Q2 2016, closing a stake of 197,148 shares — an estimated $2.13M sold.

Rutabaga Capital Management first reported a position in MOD in Q2 2013 and held it in 12 quarters. The position peaked at $23.3M in Q1 2014. 139 funds tracked by Wall St. Rank hold MOD as of Q2 2016.

  • Rutabaga Capital Management reported no remaining Modine Manufacturing position as of Q2 2016 after selling out during the quarter.
  • Rutabaga Capital Management sold 197,148 Modine Manufacturing shares in Q2 2016, an estimated $2.13M.
  • Rutabaga Capital Management first reported a position in Modine Manufacturing in Q2 2013 and held it in 12 quarters.
  • Rutabaga Capital Management's Modine Manufacturing position peaked at $23.3M in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2016.

Based on Rutabaga Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.