Liberty Mutual Group Asset Management’s Titan Machinery TITN Stock Holding History

Liberty Mutual Group Asset 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
2014 Q4	–	Sell	-90,390	Closed	-$1.17M	–	1044
2014 Q3	$1.17M	Buy	90,390 +39,690	+78%	+$563K	0.04%	809
2014 Q2	$835K	Buy	50,700 +1,200	+2%	+$20.1K	0.03%	900
2014 Q1	$776K	Hold	49,500	–	–	0.03%	906
2013 Q4	$882K	Hold	49,500	–	–	0.03%	810
2013 Q3	$795K	Buy	+49,500	New	+$905K	0.03%	701

Other funds holding TITN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YCM

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

Liberty Mutual Group Asset Management's TITN Position: Q4 2014 in Review

Liberty Mutual Group Asset Management sold out of Titan Machinery (TITN) in Q4 2014, closing a stake of 90,390 shares — an estimated $1.17M sold.

Liberty Mutual Group Asset Management first reported a position in TITN in Q3 2013 and held it in 5 quarters. The position peaked at $1.17M in Q3 2014. 93 funds tracked by Wall St. Rank hold TITN as of Q4 2014.

Liberty Mutual Group Asset Management reported no remaining Titan Machinery position as of Q4 2014 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 90,390 Titan Machinery shares in Q4 2014, an estimated $1.17M.
Liberty Mutual Group Asset Management first reported a position in Titan Machinery in Q3 2013 and held it in 5 quarters.
Liberty Mutual Group Asset Management's Titan Machinery position peaked at $1.17M in Q3 2014.
93 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.