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Capstone Asset Management’s Titan International TWI Stock Holding History

Capstone Asset Management’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
Q1 		– Sell
-10,981
Closed -$123K – 1623
2016
Q4 		$123K Sell
10,981
-22,200
-67% -$243K ﹤0.01% 1587
2016
Q3 		$336K Sell
33,181
-860
-3% -$7.09K 0.01% 1243
2016
Q2 		$211K Buy
34,041
+430
+1% +$2.67K 0.01% 1488
2016
Q1 		$181K Sell
33,611
-1,640
-5% -$6.82K 0.01% 1516
2015
Q4 		$139K Buy
35,251
+1,270
+4% +$6.96K ﹤0.01% 1561
2015
Q3 		$225K Buy
33,981
+460
+1% +$4K 0.01% 1421
2015
Q2 		$360K Sell
33,521
-890
-3% -$9.38K 0.01% 1198
2015
Q1 		$322K Buy
34,411
+320
+0.9% +$3.11K 0.01% 1356
2014
Q4 		$362K Buy
34,091
+910
+3% +$9.37K 0.01% 1258
2014
Q3 		$392K Buy
33,181
+510
+2% +$7.47K 0.01% 1170
2014
Q2 		$550K Buy
32,671
+3,660
+13% +$61.3K 0.02% 992
2014
Q1 		$551K Sell
29,011
-950
-3% -$17.1K 0.02% 992
2013
Q4 		$539K Buy
29,961
+4,091
+16% +$65.5K 0.02% 1066
2013
Q3 		$379K Buy
25,870
+783
+3% +$12.9K 0.01% 1497
2013
Q2 		$423K Buy
+25,087
New +$527K 0.01% 1325

Other funds holding TWI

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
Renaissance Technologies
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Capstone Asset Management's TWI Position: Q1 2017 in Review

Capstone Asset Management sold out of Titan International (TWI) in Q1 2017, closing a stake of 10,981 shares — an estimated $123K sold.

Capstone Asset Management first reported a position in TWI in Q2 2013 and held it in 15 quarters. The position peaked at $551K in Q1 2014. 160 funds tracked by Wall St. Rank hold TWI as of Q1 2017.

  • Capstone Asset Management reported no remaining Titan International position as of Q1 2017 after selling out during the quarter.
  • Capstone Asset Management sold 10,981 Titan International shares in Q1 2017, an estimated $123K.
  • Capstone Asset Management first reported a position in Titan International in Q2 2013 and held it in 15 quarters.
  • Capstone Asset Management's Titan International position peaked at $551K in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Titan International as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.