Cornerstone Capital Management Holdings’s Titan International TWI Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-19,128	Closed	-$229K	–	1318
2017 Q2	$229K	Sell	19,128 -356,526	-95%	-$3.84M	﹤0.01%	1130
2017 Q1	$3.88M	Sell	375,654 -9,896	-3%	-$117K	0.03%	538
2016 Q4	$4.32M	Buy	385,550 +173,400	+82%	+$1.9M	0.03%	518
2016 Q3	$2.15M	Buy	212,150 +122,350	+136%	+$1.01M	0.02%	746
2016 Q2	$557K	Buy	+89,800	New	+$558K	﹤0.01%	1012
2016 Q1	–	Sell	-2,203	Closed	-$9K	–	1550
2015 Q4	$9K	Sell	2,203 -195,497	-99%	-$1.07M	﹤0.01%	1429
2015 Q3	$1.31M	Sell	197,700 -153,700	-44%	-$1.34M	0.01%	820
2015 Q2	$3.77M	Buy	351,400 +294,400	+516%	+$3.1M	0.03%	517
2015 Q1	$533K	Buy	+57,000	New	+$554K	0.01%	1004
2014 Q1	–	Sell	-9,700	Closed	-$174K	–	1399
2013 Q4	$174K	Sell	9,700 -73,900	-88%	-$1.18M	﹤0.01%	1063
2013 Q3	$1.22M	Buy	83,600 +26,400	+46%	+$436K	0.01%	772
2013 Q2	$965K	Buy	+57,200	New	+$1.2M	0.01%	815

Other funds holding TWI

MFM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 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

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

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

Cornerstone Capital Management Holdings's TWI Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Titan International (TWI) in Q3 2017, closing a stake of 19,128 shares — an estimated $229K sold.

Cornerstone Capital Management Holdings first reported a position in TWI in Q2 2013 and held it in 12 quarters. The position peaked at $4.32M in Q4 2016. 141 funds tracked by Wall St. Rank hold TWI as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Titan International position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 19,128 Titan International shares in Q3 2017, an estimated $229K.
Cornerstone Capital Management Holdings first reported a position in Titan International in Q2 2013 and held it in 12 quarters.
Cornerstone Capital Management Holdings's Titan International position peaked at $4.32M in Q4 2016.
141 funds tracked by Wall St. Rank held Titan International as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.