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Basswood Capital Management’s Titan Machinery TITN Stock Holding History

Basswood Capital Management’s Portfolio TITN Stock Details TITN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-44,413
Closed -$577K – 179
2014
Q3 		$577K Sell
44,413
-91,485
-67% -$1.3M 0.03% 165
2014
Q2 		$2.24M Sell
135,898
-18,091
-12% -$304K 0.12% 136
2014
Q1 		$2.41M Sell
153,989
-1,163
-0.7% -$19K 0.13% 132
2013
Q4 		$2.77M Sell
155,152
-129,436
-45% -$2.18M 0.15% 115
2013
Q3 		$4.57M Buy
284,588
+32,988
+13% +$603K 0.25% 104
2013
Q2 		$4.94M Buy
+251,600
New +$5.54M 0.32% 92

Other funds holding TITN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

Basswood Capital Management's TITN Position: Q4 2014 in Review

Basswood Capital Management sold out of Titan Machinery (TITN) in Q4 2014, closing a stake of 44,413 shares — an estimated $577K sold.

Basswood Capital Management first reported a position in TITN in Q2 2013 and held it in 6 quarters. The position peaked at $4.94M in Q2 2013. 93 funds tracked by Wall St. Rank hold TITN as of Q4 2014.

  • Basswood Capital Management reported no remaining Titan Machinery position as of Q4 2014 after selling out during the quarter.
  • Basswood Capital Management sold 44,413 Titan Machinery shares in Q4 2014, an estimated $577K.
  • Basswood Capital Management first reported a position in Titan Machinery in Q2 2013 and held it in 6 quarters.
  • Basswood Capital Management's Titan Machinery position peaked at $4.94M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2014.

Based on Basswood Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.