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Harvest Capital Strategies’s Titan International TWI Stock Holding History

Harvest Capital Strategies’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
2016
Q3 		– Sell
-600,000
Closed -$3.72M – 87
2016
Q2 		$3.72M Sell
600,000
-400,000
-40% -$2.49M 0.52% 43
2016
Q1 		$5.38M Buy
1,000,000
+706,224
+240% +$2.94M 0.63% 32
2015
Q4 		$1.16M Buy
+293,776
New +$1.61M 0.16% 75

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
Renaissance Technologies
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harvest Capital Strategies's TWI Position: Q3 2016 in Review

Harvest Capital Strategies sold out of Titan International (TWI) in Q3 2016, closing a stake of 600,000 shares — an estimated $3.72M sold.

Harvest Capital Strategies first reported a position in TWI in Q4 2015 and held it in 3 quarters. The position peaked at $5.38M in Q1 2016. 153 funds tracked by Wall St. Rank hold TWI as of Q3 2016.

  • Harvest Capital Strategies reported no remaining Titan International position as of Q3 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 600,000 Titan International shares in Q3 2016, an estimated $3.72M.
  • Harvest Capital Strategies first reported a position in Titan International in Q4 2015 and held it in 3 quarters.
  • Harvest Capital Strategies's Titan International position peaked at $5.38M in Q1 2016.
  • 153 funds tracked by Wall St. Rank held Titan International as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.