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Castle Creek Arbitrage’s Titan International TWI Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-95,000
Closed -$628K – 91
2015
Q3 		$628K Buy
95,000
+77,500
+443% +$675K 0.05% 75
2015
Q2 		$188K Hold
17,500
– – 0.01% 85
2015
Q1 		$164K Buy
+17,500
New +$170K 0.01% 76

Other funds holding TWI

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Castle Creek Arbitrage's TWI Position: Q4 2015 in Review

Castle Creek Arbitrage sold out of Titan International (TWI) in Q4 2015, closing a stake of 95,000 shares — an estimated $628K sold.

Castle Creek Arbitrage first reported a position in TWI in Q1 2015 and held it in 3 quarters. The position peaked at $628K in Q3 2015. 149 funds tracked by Wall St. Rank hold TWI as of Q4 2015.

  • Castle Creek Arbitrage reported no remaining Titan International position as of Q4 2015 after selling out during the quarter.
  • Castle Creek Arbitrage sold 95,000 Titan International shares in Q4 2015, an estimated $628K.
  • Castle Creek Arbitrage first reported a position in Titan International in Q1 2015 and held it in 3 quarters.
  • Castle Creek Arbitrage's Titan International position peaked at $628K in Q3 2015.
  • 149 funds tracked by Wall St. Rank held Titan International as of Q4 2015.

Based on Castle Creek Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.