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Rotella Capital Management’s Titan Machinery TITN Stock Holding History

Rotella Capital Management’s Portfolio TITN Stock Details TITN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-146,348
Closed -$1.68M – 568
2015
Q3 		$1.68M Buy
+146,348
New +$1.99M 0.54% 5

Other funds holding TITN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's TITN Position: Q4 2015 in Review

Rotella Capital Management sold out of Titan Machinery (TITN) in Q4 2015, closing a stake of 146,348 shares — an estimated $1.68M sold.

Rotella Capital Management first reported a position in TITN in Q3 2015 and held it in 1 quarter. The position peaked at $1.68M in Q3 2015. 102 funds tracked by Wall St. Rank hold TITN as of Q4 2015.

  • Rotella Capital Management reported no remaining Titan Machinery position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 146,348 Titan Machinery shares in Q4 2015, an estimated $1.68M.
  • Rotella Capital Management first reported a position in Titan Machinery in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Titan Machinery position peaked at $1.68M in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.