Richard Bernstein Advisors’s Titan International TWI Stock Holding History

Richard Bernstein Advisors’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 Q2	–	Sell	-129,912	Closed	-$1.22M	–	268
2015 Q1	$1.22M	Hold	129,912	–	–	0.16%	138
2014 Q4	$1.38M	Hold	129,912	–	–	0.14%	179
2014 Q3	$1.54M	Hold	129,912	–	–	0.16%	162
2014 Q2	$2.19M	Hold	129,912	–	–	0.26%	135
2014 Q1	$2.47M	Buy	129,912 +15,654	+14%	+$281K	0.35%	97
2013 Q4	$2.05M	Hold	114,258	–	–	0.42%	79
2013 Q3	$1.67M	Buy	114,258 +83,076	+266%	+$1.37M	0.49%	52
2013 Q2	$526K	Buy	+31,182	New	+$654K	0.17%	180

Other funds holding TWI

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

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

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

ACM

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 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

Richard Bernstein Advisors's TWI Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of Titan International (TWI) in Q2 2015, closing a stake of 129,912 shares — an estimated $1.22M sold.

Richard Bernstein Advisors first reported a position in TWI in Q2 2013 and held it in 8 quarters. The position peaked at $2.47M in Q1 2014. 150 funds tracked by Wall St. Rank hold TWI as of Q2 2015.

Richard Bernstein Advisors reported no remaining Titan International position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 129,912 Titan International shares in Q2 2015, an estimated $1.22M.
Richard Bernstein Advisors first reported a position in Titan International in Q2 2013 and held it in 8 quarters.
Richard Bernstein Advisors's Titan International position peaked at $2.47M in Q1 2014.
150 funds tracked by Wall St. Rank held Titan International as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.