WC
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Walthausen & Co’s Modine Manufacturing MOD Stock Holding History

Walthausen & Co’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
2015
Q4 		– Sell
-1,474,489
Closed -$11.6M – 130
2015
Q3 		$11.6M Buy
1,474,489
+246,018
+20% +$2.29M 1.01% 43
2015
Q2 		$13.2M Sell
1,228,471
-24,940
-2% -$298K 0.96% 49
2015
Q1 		$16.9M Buy
1,253,411
+168,860
+16% +$2.18M 1.23% 26
2014
Q4 		$14.8M Buy
1,084,551
+234,220
+28% +$2.93M 1.14% 45
2014
Q3 		$10.1M Buy
850,331
+63,700
+8% +$890K 0.82% 61
2014
Q2 		$12.4M Sell
786,631
-158,458
-17% -$2.44M 0.91% 57
2014
Q1 		$13.8M Sell
945,089
-85,830
-8% -$1.18M 1.11% 47
2013
Q4 		$13.2M Sell
1,030,919
-10,680
-1% -$143K 0.98% 58
2013
Q3 		$15.2M Sell
1,041,599
-66,556
-6% -$869K 1.21% 47
2013
Q2 		$12.1M Buy
+1,108,155
New +$10.7M 1.22% 47

Other funds holding MOD

Victory Capital Management
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
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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walthausen & Co's MOD Position: Q4 2015 in Review

Walthausen & Co sold out of Modine Manufacturing (MOD) in Q4 2015, closing a stake of 1,474,489 shares — an estimated $11.6M sold.

Walthausen & Co first reported a position in MOD in Q2 2013 and held it in 10 quarters. The position peaked at $16.9M in Q1 2015. 128 funds tracked by Wall St. Rank hold MOD as of Q4 2015.

  • Walthausen & Co reported no remaining Modine Manufacturing position as of Q4 2015 after selling out during the quarter.
  • Walthausen & Co sold 1,474,489 Modine Manufacturing shares in Q4 2015, an estimated $11.6M.
  • Walthausen & Co first reported a position in Modine Manufacturing in Q2 2013 and held it in 10 quarters.
  • Walthausen & Co's Modine Manufacturing position peaked at $16.9M in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2015.

Based on Walthausen & Co's 13F filing for Q4 2015, filed 11 Feb 2016.