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Quantitative Systematic Strategies’s Titan International TWI Stock Holding History

Quantitative Systematic Strategies’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
-15,279
Closed -$191K – 422
2014
Q3 		$191K Buy
15,279
+3,120
+26% +$45.7K 0.11% 273
2014
Q2 		$204K Buy
+12,159
New +$204K 0.15% 230

Other funds holding TWI

MFM
MHR Fund Management New York $1.92B AUM 119.57% 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 $552B AUM 44.19% 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 $1.26B AUM 31.39% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Quantitative Systematic Strategies's TWI Position: Q4 2014 in Review

Quantitative Systematic Strategies sold out of Titan International (TWI) in Q4 2014, closing a stake of 15,279 shares — an estimated $191K sold.

Quantitative Systematic Strategies first reported a position in TWI in Q2 2014 and held it in 2 quarters. The position peaked at $204K in Q2 2014. 160 funds tracked by Wall St. Rank hold TWI as of Q4 2014.

  • Quantitative Systematic Strategies reported no remaining Titan International position as of Q4 2014 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,279 Titan International shares in Q4 2014, an estimated $191K.
  • Quantitative Systematic Strategies first reported a position in Titan International in Q2 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Titan International position peaked at $204K in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Titan International as of Q4 2014.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2014, filed 21 Jan 2015.