Riverhead Capital Management’s Titan International TWI Stock Holding History

Riverhead Capital Management’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
2019 Q1	–	Sell	-7,400	Closed	-$34K	–	1514
2018 Q4	$34K	Buy	7,400 +3,600	+95%	+$23.3K	﹤0.01%	1449
2018 Q3	$28K	Buy	3,800 +900	+31%	+$7.64K	﹤0.01%	1524
2018 Q2	$31K	Buy	+2,900	New	+$33.6K	﹤0.01%	1500
2017 Q1	–	Sell	-2,300	Closed	-$26K	–	1533
2016 Q4	$26K	Hold	2,300	–	–	﹤0.01%	1389
2016 Q3	$23K	Sell	2,300 -2,705	-54%	-$22.3K	﹤0.01%	1363
2016 Q2	$31K	Buy	5,005 +3,250	+185%	+$20.2K	﹤0.01%	1376
2016 Q1	$10K	Buy	+1,755	New	+$7.29K	﹤0.01%	1425

Other funds holding TWI

MFM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Riverhead Capital Management's TWI Position: Q1 2019 in Review

Riverhead Capital Management sold out of Titan International (TWI) in Q1 2019, closing a stake of 7,400 shares — an estimated $34K sold.

Riverhead Capital Management first reported a position in TWI in Q1 2016 and held it in 7 quarters. The position peaked at $34K in Q4 2018. 143 funds tracked by Wall St. Rank hold TWI as of Q1 2019.

Riverhead Capital Management reported no remaining Titan International position as of Q1 2019 after selling out during the quarter.
Riverhead Capital Management sold 7,400 Titan International shares in Q1 2019, an estimated $34K.
Riverhead Capital Management first reported a position in Titan International in Q1 2016 and held it in 7 quarters.
Riverhead Capital Management's Titan International position peaked at $34K in Q4 2018.
143 funds tracked by Wall St. Rank held Titan International as of Q1 2019.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.