State of New Jersey Common Pension Fund D’s Titan Machinery TITN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio TITN Stock Details TITN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-310,000	Closed	-$4.03M	–	965
2014 Q3	$4.03M	Sell	310,000 -10,000	-3%	-$142K	0.02%	610
2014 Q2	$5.27M	Buy	+320,000	New	+$5.37M	0.02%	565

Other funds holding TITN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

YCM

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TITN Position: Q4 2014 in Review

State of New Jersey Common Pension Fund D sold out of Titan Machinery (TITN) in Q4 2014, closing a stake of 310,000 shares — an estimated $4.03M sold.

State of New Jersey Common Pension Fund D first reported a position in TITN in Q2 2014 and held it in 2 quarters. The position peaked at $5.27M in Q2 2014. 93 funds tracked by Wall St. Rank hold TITN as of Q4 2014.

State of New Jersey Common Pension Fund D reported no remaining Titan Machinery position as of Q4 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 310,000 Titan Machinery shares in Q4 2014, an estimated $4.03M.
State of New Jersey Common Pension Fund D first reported a position in Titan Machinery in Q2 2014 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's Titan Machinery position peaked at $5.27M in Q2 2014.
93 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2014.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2014, filed 12 Feb 2015.