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	–	344
2016 Q3	$130K	Buy	+12,885	New	+$106K	0.03%	292
2014 Q4	–	Sell	-18,300	Closed	-$216K	–	552
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

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

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

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

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

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Shepherd Kaplan Krochuk's TWI Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Titan International (TWI) in Q4 2016, closing a stake of 12,885 shares — an estimated $130K sold.

Shepherd Kaplan Krochuk first reported a position in TWI in Q2 2013 and held it in 7 quarters. The position peaked at $347K in Q1 2014. 172 funds tracked by Wall St. Rank hold TWI as of Q4 2016.

Shepherd Kaplan Krochuk reported no remaining Titan International position as of Q4 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 12,885 Titan International shares in Q4 2016, an estimated $130K.
Shepherd Kaplan Krochuk first reported a position in Titan International in Q2 2013 and held it in 7 quarters.
Shepherd Kaplan Krochuk's Titan International position peaked at $347K in Q1 2014.
172 funds tracked by Wall St. Rank held Titan International as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.