Absolute Return Capital’s Titan International TWI Stock Holding History

Absolute Return Capital’s Portfolio TWI Stock Details TWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,473	Closed	-$25K	–	933
2014 Q2	$25K	Sell	1,473 -103,593	-99%	-$1.74M	﹤0.01%	1182
2014 Q1	$2M	Sell	105,066 -299,838	-74%	-$5.39M	0.03%	514
2013 Q4	$7.28M	Hold	404,904	–	–	0.08%	283
2013 Q3	$5.93M	Sell	404,904 -22,287	-5%	-$368K	0.08%	304
2013 Q2	$7.21M	Buy	+427,191	New	+$8.97M	0.09%	259

Other funds holding TWI

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

ACM

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Absolute Return Capital's TWI Position: Q3 2014 in Review

Absolute Return Capital sold out of Titan International (TWI) in Q3 2014, closing a stake of 1,473 shares — an estimated $25K sold.

Absolute Return Capital first reported a position in TWI in Q2 2013 and held it in 5 quarters. The position peaked at $7.28M in Q4 2013. 165 funds tracked by Wall St. Rank hold TWI as of Q3 2014.

Absolute Return Capital reported no remaining Titan International position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 1,473 Titan International shares in Q3 2014, an estimated $25K.
Absolute Return Capital first reported a position in Titan International in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Titan International position peaked at $7.28M in Q4 2013.
165 funds tracked by Wall St. Rank held Titan International as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.