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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 $1.92B 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

Cubic Asset Management's TWI Position: Q4 2015 in Review

Cubic Asset Management sold out of Titan International (TWI) in Q4 2015, closing a stake of 100,125 shares — an estimated $662K sold.

Cubic Asset Management first reported a position in TWI in Q2 2013 and held it in 10 quarters. The position peaked at $2.48M in Q4 2013. 149 funds tracked by Wall St. Rank hold TWI as of Q4 2015.

  • Cubic Asset Management reported no remaining Titan International position as of Q4 2015 after selling out during the quarter.
  • Cubic Asset Management sold 100,125 Titan International shares in Q4 2015, an estimated $662K.
  • Cubic Asset Management first reported a position in Titan International in Q2 2013 and held it in 10 quarters.
  • Cubic Asset Management's Titan International position peaked at $2.48M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Titan International as of Q4 2015.

Based on Cubic Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.