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Bolton LP’s Titan Machinery TITN Stock Holding History

Bolton LP’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
2015
Q1 		– Sell
-50,000
Closed -$697K – 132
2014
Q4 		$697K Buy
+50,000
New +$681K 0.21% 62
2014
Q2 		– Sell
-112,800
Closed -$1.77M – 166
2014
Q1 		$1.77M Sell
112,800
-39,600
-26% -$648K 0.41% 54
2013
Q4 		$2.72M Buy
+152,400
New +$2.57M 0.5% 35

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
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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bolton LP's TITN Position: Q1 2015 in Review

Bolton LP sold out of Titan Machinery (TITN) in Q1 2015, closing a stake of 50,000 shares — an estimated $697K sold.

Bolton LP first reported a position in TITN in Q4 2013 and held it in 3 quarters. The position peaked at $2.72M in Q4 2013. 88 funds tracked by Wall St. Rank hold TITN as of Q1 2015.

  • Bolton LP reported no remaining Titan Machinery position as of Q1 2015 after selling out during the quarter.
  • Bolton LP sold 50,000 Titan Machinery shares in Q1 2015, an estimated $697K.
  • Bolton LP first reported a position in Titan Machinery in Q4 2013 and held it in 3 quarters.
  • Bolton LP's Titan Machinery position peaked at $2.72M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2015.

Based on Bolton LP's 13F filing for Q1 2015, filed 15 May 2015.