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

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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