AFAM Capital’s Titan International TWI Stock Holding History

AFAM 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
2015 Q1	–	Sell	-172,988	Closed	-$1.84M	–	161
2014 Q4	$1.84M	Sell	172,988 -98,211	-36%	-$1.01M	0.23%	110
2014 Q3	$3.21M	Sell	271,199 -11,571	-4%	-$170K	0.41%	93
2014 Q2	$4.76M	Buy	282,770 +3,682	+1%	+$61.7K	0.6%	78
2014 Q1	$5.3M	Buy	279,088 +4,748	+2%	+$85.3K	0.71%	63
2013 Q4	$4.93M	Sell	274,340 -1,319	-0.5%	-$21.1K	0.67%	72
2013 Q3	$4.04M	Buy	275,659 +5,304	+2%	+$87.6K	0.55%	80
2013 Q2	$4.56M	Buy	+270,355	New	+$5.67M	0.63%	67

Other funds holding TWI

MFM

MHR Fund Management New York $1.92B AUM 119.57% 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

SCM

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

BFA

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

JAFL

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

ACM

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

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

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

PHS

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

AFAM Capital's TWI Position: Q1 2015 in Review

AFAM Capital sold out of Titan International (TWI) in Q1 2015, closing a stake of 172,988 shares — an estimated $1.84M sold.

AFAM Capital first reported a position in TWI in Q2 2013 and held it in 7 quarters. The position peaked at $5.3M in Q1 2014. 153 funds tracked by Wall St. Rank hold TWI as of Q1 2015.

AFAM Capital reported no remaining Titan International position as of Q1 2015 after selling out during the quarter.
AFAM Capital sold 172,988 Titan International shares in Q1 2015, an estimated $1.84M.
AFAM Capital first reported a position in Titan International in Q2 2013 and held it in 7 quarters.
AFAM Capital's Titan International position peaked at $5.3M in Q1 2014.
153 funds tracked by Wall St. Rank held Titan International as of Q1 2015.

Based on AFAM Capital's 13F filing for Q1 2015, filed 12 May 2015.