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Rutabaga Capital Management’s Twin Disc TWIN Stock Holding History

Rutabaga Capital Management’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,386
Closed -$225K – 58
2016
Q4 		$225K Hold
15,386
– – 0.04% 55
2016
Q3 		$184K Buy
15,386
+9,188
+148% +$102K 0.03% 57
2016
Q2 		$67K Buy
+6,198
New +$65.2K 0.01% 60

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Rutabaga Capital Management's TWIN Position: Q1 2017 in Review

Rutabaga Capital Management sold out of Twin Disc (TWIN) in Q1 2017, closing a stake of 15,386 shares — an estimated $225K sold.

Rutabaga Capital Management first reported a position in TWIN in Q2 2016 and held it in 3 quarters. The position peaked at $225K in Q4 2016. 55 funds tracked by Wall St. Rank hold TWIN as of Q1 2017.

  • Rutabaga Capital Management reported no remaining Twin Disc position as of Q1 2017 after selling out during the quarter.
  • Rutabaga Capital Management sold 15,386 Twin Disc shares in Q1 2017, an estimated $225K.
  • Rutabaga Capital Management first reported a position in Twin Disc in Q2 2016 and held it in 3 quarters.
  • Rutabaga Capital Management's Twin Disc position peaked at $225K in Q4 2016.
  • 55 funds tracked by Wall St. Rank held Twin Disc as of Q1 2017.

Based on Rutabaga Capital Management's 13F filing for Q1 2017, filed 15 May 2017.