Curi RMB Capital’s Titan International TWI Stock Holding History

Curi RMB Capital’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	-137,650	Closed	-$910K	–	494
2015 Q3	$910K	Buy	137,650 +25,650	+23%	+$223K	0.06%	276
2015 Q2	$1.2M	Buy	112,000 +22,000	+24%	+$232K	0.08%	224
2015 Q1	$842K	Buy	90,000 +33,050	+58%	+$321K	0.05%	280
2014 Q4	$605K	Sell	56,950 -45,412	-44%	-$467K	0.04%	331
2014 Q3	$1.21M	Hold	102,362	–	–	0.07%	264
2014 Q2	$1.72M	Buy	102,362 +300	+0.3%	+$5.03K	0.11%	199
2014 Q1	$1.94M	Sell	102,062 -6,305	-6%	-$113K	0.13%	169
2013 Q4	$1.95M	Buy	108,367 +6,025	+6%	+$96.4K	0.14%	166
2013 Q3	$1.5M	Buy	102,342 +30,550	+43%	+$504K	0.11%	199
2013 Q2	$1.21M	Buy	+71,792	New	+$1.51M	0.09%	212

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 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 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 New York $39.2B AUM 21.04% 1-Year Est. Return

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

Curi RMB Capital's TWI Position: Q4 2015 in Review

Curi RMB Capital sold out of Titan International (TWI) in Q4 2015, closing a stake of 137,650 shares — an estimated $910K sold.

Curi RMB Capital first reported a position in TWI in Q2 2013 and held it in 10 quarters. The position peaked at $1.95M in Q4 2013. 149 funds tracked by Wall St. Rank hold TWI as of Q4 2015.

Curi RMB Capital reported no remaining Titan International position as of Q4 2015 after selling out during the quarter.
Curi RMB Capital sold 137,650 Titan International shares in Q4 2015, an estimated $910K.
Curi RMB Capital first reported a position in Titan International in Q2 2013 and held it in 10 quarters.
Curi RMB Capital's Titan International position peaked at $1.95M in Q4 2013.
149 funds tracked by Wall St. Rank held Titan International as of Q4 2015.

Based on Curi RMB Capital's 13F filing for Q4 2015, filed 12 Feb 2016.