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	-100,000	Closed	-$661K	–	92
2015 Q3	$661K	Sell	100,000 -150,000	-60%	-$1.31M	0.05%	74
2015 Q2	$2.69M	Hold	250,000	–	–	0.16%	63
2015 Q1	$2.34M	Buy	+250,000	New	+$2.43M	0.12%	63

Other funds holding TWI

MFM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JAFL

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

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

SCA

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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. 148 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.
148 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.