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SAC Capital Advisors’s Titan International TWI Stock Holding History

SAC Capital 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
2014
Q1 		– Sell
-13,793
Closed -$248K – 1974
2013
Q4 		$248K Sell
13,793
-30,227
-69% -$484K ﹤0.01% 1526
2013
Q3 		$644K Buy
44,020
+38,874
+755% +$642K ﹤0.01% 1057
2013
Q2 		$87K Buy
+5,146
New +$108K ﹤0.01% 1564

Other funds holding TWI

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

SAC Capital Advisors's TWI Position: Q1 2014 in Review

SAC Capital Advisors sold out of Titan International (TWI) in Q1 2014, closing a stake of 13,793 shares — an estimated $248K sold.

SAC Capital Advisors first reported a position in TWI in Q2 2013 and held it in 3 quarters. The position peaked at $644K in Q3 2013. 177 funds tracked by Wall St. Rank hold TWI as of Q1 2014.

  • SAC Capital Advisors reported no remaining Titan International position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 13,793 Titan International shares in Q1 2014, an estimated $248K.
  • SAC Capital Advisors first reported a position in Titan International in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Titan International position peaked at $644K in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Titan International as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.