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Huber Capital Management’s Titan Machinery TITN Stock Holding History

Huber Capital Management’s Portfolio TITN Stock Details TITN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-257,287
Closed -$3.79M – 103
2015
Q2 		$3.79M Sell
257,287
-621,311
-71% -$8.86M 0.11% 81
2015
Q1 		$11.7M Sell
878,598
-874,695
-50% -$11.8M 0.37% 74
2014
Q4 		$24.4M Sell
1,753,293
-88,667
-5% -$1.21M 0.76% 44
2014
Q3 		$23.9M Buy
1,841,960
+469,624
+34% +$6.66M 0.7% 49
2014
Q2 		$22.6M Buy
1,372,336
+178,691
+15% +$3M 0.58% 57
2014
Q1 		$18.7M Buy
1,193,645
+203,996
+21% +$3.34M 0.49% 64
2013
Q4 		$17.6M Buy
989,649
+194,209
+24% +$3.28M 0.48% 64
2013
Q3 		$12.8M Buy
+795,440
New +$14.5M 0.44% 72

Other funds holding TITN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Huber Capital Management's TITN Position: Q3 2015 in Review

Huber Capital Management sold out of Titan Machinery (TITN) in Q3 2015, closing a stake of 257,287 shares — an estimated $3.79M sold.

Huber Capital Management first reported a position in TITN in Q3 2013 and held it in 8 quarters. The position peaked at $24.4M in Q4 2014. 109 funds tracked by Wall St. Rank hold TITN as of Q3 2015.

  • Huber Capital Management reported no remaining Titan Machinery position as of Q3 2015 after selling out during the quarter.
  • Huber Capital Management sold 257,287 Titan Machinery shares in Q3 2015, an estimated $3.79M.
  • Huber Capital Management first reported a position in Titan Machinery in Q3 2013 and held it in 8 quarters.
  • Huber Capital Management's Titan Machinery position peaked at $24.4M in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Titan Machinery as of Q3 2015.

Based on Huber Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.