Private Capital Management (Florida)’s Titan International TWI Stock Holding History

Private Capital Management (Florida)’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	-285,715	Closed	-$1.89M	–	66
2015 Q3	$1.89M	Sell	285,715 -31,950	-10%	-$278K	0.22%	58
2015 Q2	$3.41M	Sell	317,665 -1,975	-0.6%	-$20.8K	0.36%	55
2015 Q1	$2.99M	Sell	319,640 -3,500	-1%	-$34K	0.34%	54
2014 Q4	$3.44M	Sell	323,140 -47,150	-13%	-$485K	0.38%	60
2014 Q3	$4.38M	Sell	370,290 -14,210	-4%	-$208K	0.52%	58
2014 Q2	$6.47M	Sell	384,500 -11,207	-3%	-$188K	0.74%	50
2014 Q1	$7.51M	Sell	395,707 -4,325	-1%	-$77.7K	0.95%	44
2013 Q4	$7.19M	Sell	400,032 -647,450	-62%	-$10.4M	0.89%	46
2013 Q3	$15.3M	Buy	1,047,482 +408,582	+64%	+$6.75M	1.41%	30
2013 Q2	$10.8M	Buy	+638,900	New	+$13.4M	1.02%	34

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

Private Capital Management (Florida)'s TWI Position: Q4 2015 in Review

Private Capital Management (Florida) sold out of Titan International (TWI) in Q4 2015, closing a stake of 285,715 shares — an estimated $1.89M sold.

Private Capital Management (Florida) first reported a position in TWI in Q2 2013 and held it in 10 quarters. The position peaked at $15.3M in Q3 2013. 149 funds tracked by Wall St. Rank hold TWI as of Q4 2015.

Private Capital Management (Florida) reported no remaining Titan International position as of Q4 2015 after selling out during the quarter.
Private Capital Management (Florida) sold 285,715 Titan International shares in Q4 2015, an estimated $1.89M.
Private Capital Management (Florida) first reported a position in Titan International in Q2 2013 and held it in 10 quarters.
Private Capital Management (Florida)'s Titan International position peaked at $15.3M in Q3 2013.
149 funds tracked by Wall St. Rank held Titan International as of Q4 2015.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2015, filed 12 Feb 2016.