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Starboard Value’s Titan International TWI Stock Holding History

Starboard Value’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
2015
Q2 		– Sell
-550,000
Closed -$5.15M – 39
2015
Q1 		$5.15M Hold
550,000
– – 0.11% 26
2014
Q4 		$5.85M Buy
550,000
+50,000
+10% +$515K 0.13% 29
2014
Q3 		$5.91M Buy
+500,000
New +$7.33M 0.21% 27

Other funds holding TWI

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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 $552B AUM 44.19% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Starboard Value's TWI Position: Q2 2015 in Review

Starboard Value sold out of Titan International (TWI) in Q2 2015, closing a stake of 550,000 shares — an estimated $5.15M sold.

Starboard Value first reported a position in TWI in Q3 2014 and held it in 3 quarters. The position peaked at $5.91M in Q3 2014. 150 funds tracked by Wall St. Rank hold TWI as of Q2 2015.

  • Starboard Value reported no remaining Titan International position as of Q2 2015 after selling out during the quarter.
  • Starboard Value sold 550,000 Titan International shares in Q2 2015, an estimated $5.15M.
  • Starboard Value first reported a position in Titan International in Q3 2014 and held it in 3 quarters.
  • Starboard Value's Titan International position peaked at $5.91M in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Titan International as of Q2 2015.

Based on Starboard Value's 13F filing for Q2 2015, filed 14 Aug 2015.