Numeric Investors’s Titan International TWI Stock Holding History

Numeric Investors’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
2017 Q3	–	Sell	-90,600	Closed	-$1.09M	–	1192
2017 Q2	$1.09M	Buy	90,600 +22,800	+34%	+$246K	0.01%	660
2017 Q1	$701K	Buy	67,800 +31,942	+89%	+$379K	0.01%	723
2016 Q4	$402K	Buy	35,858 +1,358	+4%	+$14.9K	﹤0.01%	865
2016 Q3	$349K	Buy	+34,500	New	+$284K	﹤0.01%	893
2015 Q3	–	Sell	-16,200	Closed	-$174K	–	1159
2015 Q2	$174K	Buy	16,200 +1,100	+7%	+$11.6K	﹤0.01%	877
2015 Q1	$141K	Buy	+15,100	New	+$147K	﹤0.01%	843

Other funds holding TWI

MFM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

JAFL

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

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

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Numeric Investors's TWI Position: Q3 2017 in Review

Numeric Investors sold out of Titan International (TWI) in Q3 2017, closing a stake of 90,600 shares — an estimated $1.09M sold.

Numeric Investors first reported a position in TWI in Q1 2015 and held it in 6 quarters. The position peaked at $1.09M in Q2 2017. 141 funds tracked by Wall St. Rank hold TWI as of Q3 2017.

Numeric Investors reported no remaining Titan International position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 90,600 Titan International shares in Q3 2017, an estimated $1.09M.
Numeric Investors first reported a position in Titan International in Q1 2015 and held it in 6 quarters.
Numeric Investors's Titan International position peaked at $1.09M in Q2 2017.
141 funds tracked by Wall St. Rank held Titan International as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.