Russell Frank Company’s Titan International TWI Stock Holding History

Russell Frank Company’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 Q4	–	Sell	-633,884	Closed	-$4.19M	–	3034
2015 Q3	$4.19M	Buy	633,884 +138,944	+28%	+$1.21M	0.01%	1382
2015 Q2	$5.32M	Buy	494,940 +115,974	+31%	+$1.22M	0.01%	1381
2015 Q1	$3.55M	Sell	378,966 -133,390	-26%	-$1.3M	0.01%	1444
2014 Q4	$5.45M	Sell	512,356 -87,838	-15%	-$904K	0.01%	1241
2014 Q3	$7.09M	Sell	600,194 -53,815	-8%	-$789K	0.01%	1075
2014 Q2	$9.76M	Sell	654,009 -20,956	-3%	-$351K	0.02%	935
2014 Q1	$11.6M	Buy	674,965 +166,468	+33%	+$2.99M	0.02%	795
2013 Q4	$9.14M	Sell	508,497 -159,571	-24%	-$2.55M	0.02%	903
2013 Q3	$9.78M	Buy	668,068 +175,458	+36%	+$2.9M	0.02%	905
2013 Q2	$8.31M	Buy	+492,610	New	+$10.3M	0.02%	947

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

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

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

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

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

BIT

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

Russell Frank Company's TWI Position: Q4 2015 in Review

Russell Frank Company sold out of Titan International (TWI) in Q4 2015, closing a stake of 633,884 shares — an estimated $4.19M sold.

Russell Frank Company first reported a position in TWI in Q2 2013 and held it in 10 quarters. The position peaked at $11.6M in Q1 2014. 149 funds tracked by Wall St. Rank hold TWI as of Q4 2015.

Russell Frank Company reported no remaining Titan International position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 633,884 Titan International shares in Q4 2015, an estimated $4.19M.
Russell Frank Company first reported a position in Titan International in Q2 2013 and held it in 10 quarters.
Russell Frank Company's Titan International position peaked at $11.6M in Q1 2014.
149 funds tracked by Wall St. Rank held Titan International as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.