Bruce & Co’s Titan International TWI Stock Holding History

Bruce & Co’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
2017 Q2	–	Sell	-43,436	Closed	-$449K	–	50
2017 Q1	$449K	Buy	+43,436	New	+$515K	0.11%	44
2016 Q2	–	Sell	-150,000	Closed	-$807K	–	49
2016 Q1	$807K	Sell	150,000 -50,000	-25%	-$208K	0.23%	40
2015 Q4	$788K	Sell	200,000 -100,000	-33%	-$548K	0.21%	43
2015 Q3	$1.98M	Hold	300,000	–	–	0.51%	35
2015 Q2	$3.22M	Hold	300,000	–	–	0.83%	29
2015 Q1	$2.81M	Hold	300,000	–	–	0.71%	30
2014 Q4	$3.19M	Sell	300,000 -125,000	-29%	-$1.29M	0.88%	23
2014 Q3	$4.91M	Hold	425,000	–	–	1.37%	21
2014 Q2	$7.15M	Hold	425,000	–	–	1.65%	21
2014 Q1	$8.07M	Hold	425,000	–	–	2.17%	14
2013 Q4	$7.65M	Hold	425,000	–	–	2.18%	16
2013 Q3	$7.17M	Hold	425,000	–	–	2.34%	15
2013 Q2	$7.17M	Buy	+425,000	New	+$8.92M	2.4%	15

Other funds holding TWI

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bruce & Co's TWI Position: Q2 2017 in Review

Bruce & Co sold out of Titan International (TWI) in Q2 2017, closing a stake of 43,436 shares — an estimated $449K sold.

Bruce & Co first reported a position in TWI in Q2 2013 and held it in 13 quarters. The position peaked at $8.07M in Q1 2014. 148 funds tracked by Wall St. Rank hold TWI as of Q2 2017.

Bruce & Co reported no remaining Titan International position as of Q2 2017 after selling out during the quarter.
Bruce & Co sold 43,436 Titan International shares in Q2 2017, an estimated $449K.
Bruce & Co first reported a position in Titan International in Q2 2013 and held it in 13 quarters.
Bruce & Co's Titan International position peaked at $8.07M in Q1 2014.
148 funds tracked by Wall St. Rank held Titan International as of Q2 2017.

Based on Bruce & Co's 13F filing for Q2 2017, filed 9 Aug 2017.