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SAC Global Investors’s Titan International TWI Stock Holding History

SAC Global Investors’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
2013
Q4 		– Sell
-24,080
Closed -$353K – 47
2013
Q3 		$353K Buy
24,080
+9,065
+60% +$150K 0.18% 59
2013
Q2 		$253K Buy
+15,015
New +$315K 0.1% 74

Other funds holding TWI

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 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
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

SAC Global Investors's TWI Position: Q4 2013 in Review

SAC Global Investors sold out of Titan International (TWI) in Q4 2013, closing a stake of 24,080 shares — an estimated $353K sold.

SAC Global Investors first reported a position in TWI in Q2 2013 and held it in 2 quarters. The position peaked at $353K in Q3 2013. 190 funds tracked by Wall St. Rank hold TWI as of Q4 2013.

  • SAC Global Investors reported no remaining Titan International position as of Q4 2013 after selling out during the quarter.
  • SAC Global Investors sold 24,080 Titan International shares in Q4 2013, an estimated $353K.
  • SAC Global Investors first reported a position in Titan International in Q2 2013 and held it in 2 quarters.
  • SAC Global Investors's Titan International position peaked at $353K in Q3 2013.
  • 190 funds tracked by Wall St. Rank held Titan International as of Q4 2013.

Based on SAC Global Investors's 13F filing for Q4 2013.