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Whitebox Advisors’s Modine Manufacturing MOD Stock Holding History

Whitebox 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
2016
Q1 		– Sell
-219,724
Closed -$1.99M – 129
2015
Q4 		$1.99M Sell
219,724
-42,791
-16% -$375K 0.05% 122
2015
Q3 		$2.07M Buy
+262,515
New +$2.45M 0.09% 176
2015
Q1 		– Sell
-166,659
Closed -$2.27M – 410
2014
Q4 		$2.27M Buy
166,659
+45,896
+38% +$573K 0.09% 179
2014
Q3 		$1.43M Buy
+120,763
New +$1.69M 0.06% 265

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
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

Whitebox Advisors's MOD Position: Q1 2016 in Review

Whitebox Advisors sold out of Modine Manufacturing (MOD) in Q1 2016, closing a stake of 219,724 shares — an estimated $1.99M sold.

Whitebox Advisors first reported a position in MOD in Q3 2014 and held it in 4 quarters. The position peaked at $2.27M in Q4 2014. 130 funds tracked by Wall St. Rank hold MOD as of Q1 2016.

  • Whitebox Advisors reported no remaining Modine Manufacturing position as of Q1 2016 after selling out during the quarter.
  • Whitebox Advisors sold 219,724 Modine Manufacturing shares in Q1 2016, an estimated $1.99M.
  • Whitebox Advisors first reported a position in Modine Manufacturing in Q3 2014 and held it in 4 quarters.
  • Whitebox Advisors's Modine Manufacturing position peaked at $2.27M in Q4 2014.
  • 130 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.