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Opus Capital Group’s Titan International TWI Stock Holding History

Opus Capital Group’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
Q4 		– Sell
-253,075
Closed -$2.99M – 242
2014
Q3 		$2.99M Sell
253,075
-1,292,141
-84% -$18.9M 0.41% 85
2014
Q2 		$26M Sell
1,545,216
-113,249
-7% -$1.9M 1.81% 9
2014
Q1 		$31.5M Sell
1,658,465
-459,928
-22% -$8.26M 2.24% 5
2013
Q4 		$38.1M Buy
2,118,393
+91,153
+4% +$1.46M 2.1% 7
2013
Q3 		$29.7M Buy
2,027,240
+342,302
+20% +$5.65M 1.68% 18
2013
Q2 		$28.4M Buy
+1,684,938
New +$35.4M 1.74% 18

Other funds holding TWI

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $1.12B AUM 32.75% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Opus Capital Group's TWI Position: Q4 2014 in Review

Opus Capital Group sold out of Titan International (TWI) in Q4 2014, closing a stake of 253,075 shares — an estimated $2.99M sold.

Opus Capital Group first reported a position in TWI in Q2 2013 and held it in 6 quarters. The position peaked at $38.1M in Q4 2013. 159 funds tracked by Wall St. Rank hold TWI as of Q4 2014.

  • Opus Capital Group reported no remaining Titan International position as of Q4 2014 after selling out during the quarter.
  • Opus Capital Group sold 253,075 Titan International shares in Q4 2014, an estimated $2.99M.
  • Opus Capital Group first reported a position in Titan International in Q2 2013 and held it in 6 quarters.
  • Opus Capital Group's Titan International position peaked at $38.1M in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Titan International as of Q4 2014.

Based on Opus Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.