Robeco Schweiz’s Titan International TWI Stock Holding History

Robeco Schweiz’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
2016 Q1	–	Sell	-60,000	Closed	-$241K	–	195
2015 Q4	$241K	Sell	60,000 -61,000	-50%	-$334K	0.02%	177
2015 Q3	$771K	Hold	121,000	–	–	0.07%	160
2015 Q2	$1.28M	Hold	121,000	–	–	0.11%	148
2015 Q1	$1.1M	Sell	121,000 -6,338	-5%	-$61.6K	0.09%	150
2014 Q4	$1.38M	Sell	127,338 -12,662	-9%	-$130K	0.11%	154
2014 Q3	$1.76M	Sell	140,000 -16,000	-10%	-$235K	0.14%	151
2014 Q2	$2.58M	Buy	156,000 +5,500	+4%	+$92.2K	0.21%	129
2014 Q1	$2.78M	Buy	150,500 +65,500	+77%	+$1.18M	0.24%	115
2013 Q4	$1.53M	Sell	85,000 -105,000	-55%	-$1.68M	0.14%	119
2013 Q3	$2.73M	Sell	190,000 -10,000	-5%	-$165K	0.23%	111
2013 Q2	$3.41M	Buy	+200,000	New	+$4.2M	0.31%	97

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

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 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

SCA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

PHS

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

BIT

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

Robeco Schweiz's TWI Position: Q1 2016 in Review

Robeco Schweiz sold out of Titan International (TWI) in Q1 2016, closing a stake of 60,000 shares — an estimated $241K sold.

Robeco Schweiz first reported a position in TWI in Q2 2013 and held it in 11 quarters. The position peaked at $3.41M in Q2 2013. 142 funds tracked by Wall St. Rank hold TWI as of Q1 2016.

Robeco Schweiz reported no remaining Titan International position as of Q1 2016 after selling out during the quarter.
Robeco Schweiz sold 60,000 Titan International shares in Q1 2016, an estimated $241K.
Robeco Schweiz first reported a position in Titan International in Q2 2013 and held it in 11 quarters.
Robeco Schweiz's Titan International position peaked at $3.41M in Q2 2013.
142 funds tracked by Wall St. Rank held Titan International as of Q1 2016.

Based on Robeco Schweiz's 13F filing for Q1 2016, filed 18 May 2016.