Shepherd Kaplan Krochuk’s Titan International TWI Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-12,885	Closed	-$130K	–	351
2016 Q3	$130K	Buy	+12,885	New	+$106K	0.03%	292
2014 Q4	–	Sell	-18,300	Closed	-$216K	–	576
2014 Q3	$216K	Hold	18,300	–	–	0.03%	425
2014 Q2	$308K	Hold	18,300	–	–	0.03%	340
2014 Q1	$347K	Hold	18,300	–	–	0.04%	275
2013 Q4	$329K	Hold	18,300	–	–	0.04%	285
2013 Q3	$268K	Hold	18,300	–	–	0.04%	333
2013 Q2	$309K	Buy	+18,300	New	+$384K	0.06%	279

Other funds holding TWI

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return