Parkwood LLC’s Titan International TWI Stock Holding History

Parkwood LLC’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
2015 Q4	–	Sell	-13,705	Closed	-$91K	–	495
2015 Q3	$91K	Buy	+13,705	New	+$119K	0.01%	463
2015 Q2	–	Sell	-10,759	Closed	-$101K	–	552
2015 Q1	$101K	Sell	10,759 -4,636	-30%	-$45.1K	0.01%	466
2014 Q4	$164K	Buy	+15,395	New	+$158K	0.02%	430

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

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

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 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

PHS

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

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

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

BIT

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

Parkwood LLC's TWI Position: Q4 2015 in Review

Parkwood LLC sold out of Titan International (TWI) in Q4 2015, closing a stake of 13,705 shares — an estimated $91K sold.

Parkwood LLC first reported a position in TWI in Q4 2014 and held it in 3 quarters. The position peaked at $164K in Q4 2014. 149 funds tracked by Wall St. Rank hold TWI as of Q4 2015.

Parkwood LLC reported no remaining Titan International position as of Q4 2015 after selling out during the quarter.
Parkwood LLC sold 13,705 Titan International shares in Q4 2015, an estimated $91K.
Parkwood LLC first reported a position in Titan International in Q4 2014 and held it in 3 quarters.
Parkwood LLC's Titan International position peaked at $164K in Q4 2014.
149 funds tracked by Wall St. Rank held Titan International as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.