LG Capital Management’s Titan International TWI Stock Holding History

LG Capital 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
2016 Q1	–	Sell	-38,000	Closed	-$150K	–	9
2015 Q4	$150K	Sell	38,000 -65,635	-63%	-$360K	0.47%	19
2015 Q3	$685K	Buy	+103,635	New	+$902K	0.32%	41
2015 Q2	–	Sell	-103,461	Closed	-$968K	–	58
2015 Q1	$968K	Buy	+103,461	New	+$1.01M	0.3%	53
2014 Q2	–	Sell	-345,700	Closed	-$6.57M	–	42
2014 Q1	$6.57M	Buy	+345,700	New	+$6.21M	2.09%	16

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

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LG Capital Management's TWI Position: Q1 2016 in Review

LG Capital Management sold out of Titan International (TWI) in Q1 2016, closing a stake of 38,000 shares — an estimated $150K sold.

LG Capital Management first reported a position in TWI in Q1 2014 and held it in 4 quarters. The position peaked at $6.57M in Q1 2014. 142 funds tracked by Wall St. Rank hold TWI as of Q1 2016.

LG Capital Management reported no remaining Titan International position as of Q1 2016 after selling out during the quarter.
LG Capital Management sold 38,000 Titan International shares in Q1 2016, an estimated $150K.
LG Capital Management first reported a position in Titan International in Q1 2014 and held it in 4 quarters.
LG Capital Management's Titan International position peaked at $6.57M in Q1 2014.
142 funds tracked by Wall St. Rank held Titan International as of Q1 2016.

Based on LG Capital Management's 13F filing for Q1 2016.