Stevens Capital Management’s Modine Manufacturing MOD Stock Holding History

Stevens 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 Q1	–	Sell	-11,025	Closed	-$100K	–	1027
2015 Q4	$100K	Sell	11,025 -1,700	-13%	-$14.9K	﹤0.01%	853
2015 Q3	$100K	Sell	12,725 -511	-4%	-$4.77K	﹤0.01%	899
2015 Q2	$142K	Buy	+13,236	New	+$158K	0.01%	922
2014 Q4	–	Sell	-15,872	Closed	-$188K	–	1142
2014 Q3	$188K	Sell	15,872 -3,396	-18%	-$47.5K	0.01%	868
2014 Q2	$303K	Buy	19,268 +5,815	+43%	+$89.5K	0.01%	810
2014 Q1	$197K	Sell	13,453 -7,463	-36%	-$103K	0.01%	930
2013 Q4	$268K	Buy	+20,916	New	+$280K	0.01%	817

Other funds holding MOD

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Stevens Capital Management's MOD Position: Q1 2016 in Review

Stevens Capital Management sold out of Modine Manufacturing (MOD) in Q1 2016, closing a stake of 11,025 shares — an estimated $100K sold.

Stevens Capital Management first reported a position in MOD in Q4 2013 and held it in 7 quarters. The position peaked at $303K in Q2 2014. 130 funds tracked by Wall St. Rank hold MOD as of Q1 2016.

Stevens Capital Management reported no remaining Modine Manufacturing position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 11,025 Modine Manufacturing shares in Q1 2016, an estimated $100K.
Stevens Capital Management first reported a position in Modine Manufacturing in Q4 2013 and held it in 7 quarters.
Stevens Capital Management's Modine Manufacturing position peaked at $303K in Q2 2014.
130 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.