Southport Capital Management’s Titan International TWI Stock Holding History

Southport Capital Management’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
2018 Q4	–	Sell	-1,400	Closed	-$10K	–	479
2018 Q3	$10K	Buy	+1,400	New	+$11.9K	﹤0.01%	420
2016 Q4	–	Sell	-11,571	Closed	-$117K	–	172
2016 Q3	$117K	Buy	11,571 +71	+0.6%	+$585	0.08%	159
2016 Q2	$71K	Sell	11,500 -800	-7%	-$4.97K	0.04%	262
2016 Q1	$66K	Sell	12,300 -100	-0.8%	-$416	0.04%	147
2015 Q4	$49K	Hold	12,400	–	–	0.03%	150
2015 Q3	$82K	Sell	12,400 -600	-5%	-$5.22K	0.06%	149
2015 Q2	$140K	Sell	13,000 -400	-3%	-$4.22K	0.08%	158
2015 Q1	$125K	Buy	+13,400	New	+$130K	0.07%	159

Other funds holding TWI

MFM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JAFL

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Southport Capital Management's TWI Position: Q4 2018 in Review

Southport Capital Management sold out of Titan International (TWI) in Q4 2018, closing a stake of 1,400 shares — an estimated $10K sold.

Southport Capital Management first reported a position in TWI in Q1 2015 and held it in 8 quarters. The position peaked at $140K in Q2 2015. 155 funds tracked by Wall St. Rank hold TWI as of Q4 2018.

Southport Capital Management reported no remaining Titan International position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 1,400 Titan International shares in Q4 2018, an estimated $10K.
Southport Capital Management first reported a position in Titan International in Q1 2015 and held it in 8 quarters.
Southport Capital Management's Titan International position peaked at $140K in Q2 2015.
155 funds tracked by Wall St. Rank held Titan International as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.