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Tiptree Advisors’s Modine Manufacturing MOD Stock Holding History

Tiptree Advisors’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
2017
Q4 		– Sell
-179,350
Closed -$3.45M – 38
2017
Q3 		$3.45M Sell
179,350
-38,255
-18% -$641K 1.49% 19
2017
Q2 		$3.6M Sell
217,605
-187,395
-46% -$2.55M 1.29% 22
2017
Q1 		$4.94M Buy
+405,000
New +$5.04M 1.64% 25

Other funds holding MOD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Tiptree Advisors's MOD Position: Q4 2017 in Review

Tiptree Advisors sold out of Modine Manufacturing (MOD) in Q4 2017, closing a stake of 179,350 shares — an estimated $3.45M sold.

Tiptree Advisors first reported a position in MOD in Q1 2017 and held it in 3 quarters. The position peaked at $4.94M in Q1 2017. 152 funds tracked by Wall St. Rank hold MOD as of Q4 2017.

  • Tiptree Advisors reported no remaining Modine Manufacturing position as of Q4 2017 after selling out during the quarter.
  • Tiptree Advisors sold 179,350 Modine Manufacturing shares in Q4 2017, an estimated $3.45M.
  • Tiptree Advisors first reported a position in Modine Manufacturing in Q1 2017 and held it in 3 quarters.
  • Tiptree Advisors's Modine Manufacturing position peaked at $4.94M in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2017.

Based on Tiptree Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.