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Cubic Asset Management’s Titan International TWI Stock Holding History

Cubic 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
2015
Q4 		– Sell
-100,125
Closed -$662K – 158
2015
Q3 		$662K Sell
100,125
-1,625
-2% -$14.1K 0.23% 103
2015
Q2 		$1.09M Buy
101,750
+100
+0.1% +$1.05K 0.35% 86
2015
Q1 		$951K Buy
101,650
+9,375
+10% +$91.2K 0.3% 90
2014
Q4 		$981K Sell
92,275
-5,325
-5% -$54.8K 0.32% 87
2014
Q3 		$1.15M Sell
97,600
-100
-0.1% -$1.47K 0.4% 72
2014
Q2 		$1.64M Buy
97,700
+5,325
+6% +$89.2K 0.54% 67
2014
Q1 		$1.75M Sell
92,375
-45,825
-33% -$823K 0.6% 63
2013
Q4 		$2.48M Sell
138,200
-6,125
-4% -$98K 0.78% 52
2013
Q3 		$2.11M Buy
144,325
+33,100
+30% +$546K 0.69% 57
2013
Q2 		$1.88M Buy
+111,225
New +$2.33M 0.65% 61

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