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PEAK6 Group’s Titan International TWI Stock Holding History

PEAK6 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
2018
Q2 		$789K Sell
73,500
-40,000
-35% -$464K ﹤0.01% 2175
2018
Q1 		$1.43M Buy
113,500
+59,500
+110% +$773K 0.01% 1647
2017
Q4 		$696K Buy
+54,000
New +$600K ﹤0.01% 2205
2017
Q2 		– Sell
-12,100
Closed -$125K – 5063
2017
Q1 		$125K Sell
12,100
-5,000
-29% -$59.3K ﹤0.01% 3436
2016
Q4 		$192K Buy
17,100
+4,300
+34% +$47.1K ﹤0.01% 3405
2016
Q3 		$130K Buy
12,800
+2,600
+25% +$21.4K ﹤0.01% 3440
2016
Q2 		$63K Sell
10,200
-72,700
-88% -$452K ﹤0.01% 3779
2016
Q1 		$446K Buy
+82,900
New +$345K ﹤0.01% 2381
2015
Q4 		– Sell
-17,400
Closed -$115K – 5295
2015
Q3 		$115K Sell
17,400
-89,600
-84% -$780K ﹤0.01% 4214
2015
Q2 		$1.15M Buy
107,000
+56,900
+114% +$600K 0.01% 1953
2015
Q1 		$469K Buy
+50,100
New +$487K ﹤0.01% 2607
2014
Q4 		– Sell
-1,100
Closed -$13K – 5155
2014
Q3 		$13K Buy
+1,100
New +$16.1K ﹤0.01% 4449
2014
Q2 		– Sell
-6,300
Closed -$120K – 5151
2014
Q1 		$120K Sell
6,300
-16,400
-72% -$295K ﹤0.01% 3801
2013
Q4 		$408K Sell
22,700
-11,100
-33% -$178K ﹤0.01% 2865
2013
Q3 		$247K Buy
33,800
+14,700
+77% +$243K ﹤0.01% 3490
2013
Q2 		$322 Buy
+19,100
New +$401K ﹤0.01% 3205

Other funds holding TWI

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's TWI Position: Q4 2016 in Review

PEAK6 Group sold out of Titan International (TWI) in Q4 2016, closing a stake of 2,683 shares — an estimated $29.4K sold.

PEAK6 Group first reported a position in TWI in Q2 2013 and held it in 7 quarters. The position peaked at $586K in Q3 2013. 171 funds tracked by Wall St. Rank hold TWI as of Q4 2016.

  • PEAK6 Group reported no remaining Titan International position as of Q4 2016 after selling out during the quarter.
  • PEAK6 Group sold 2,683 Titan International shares in Q4 2016, an estimated $29.4K.
  • PEAK6 Group first reported a position in Titan International in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's Titan International position peaked at $586K in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Titan International as of Q4 2016.

Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.