Loeb Offshore Management’s Titan International TWI Stock Holding History

Loeb Offshore 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
2014 Q2	–	Sell	-77,001	Closed	-$1.46M	–	183
2014 Q1	$1.46M	Sell	77,001 -51,647	-40%	-$928K	0.42%	63
2013 Q4	$2.31M	Buy	128,648 +103,001	+402%	+$1.65M	0.64%	54
2013 Q3	$375K	Buy	+25,647	New	+$423K	0.12%	149

Other funds holding TWI

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

JAFL

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

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

PHS

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

Loeb Offshore Management's TWI Position: Q2 2014 in Review

Loeb Offshore Management sold out of Titan International (TWI) in Q2 2014, closing a stake of 77,001 shares — an estimated $1.46M sold.

Loeb Offshore Management first reported a position in TWI in Q3 2013 and held it in 3 quarters. The position peaked at $2.31M in Q4 2013. 164 funds tracked by Wall St. Rank hold TWI as of Q2 2014.

Loeb Offshore Management reported no remaining Titan International position as of Q2 2014 after selling out during the quarter.
Loeb Offshore Management sold 77,001 Titan International shares in Q2 2014, an estimated $1.46M.
Loeb Offshore Management first reported a position in Titan International in Q3 2013 and held it in 3 quarters.
Loeb Offshore Management's Titan International position peaked at $2.31M in Q4 2013.
164 funds tracked by Wall St. Rank held Titan International as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.