Stevens Capital Management’s Titan International TWI Stock Holding History

Stevens 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
2016 Q1	–	Sell	-15,680	Closed	-$62K	–	1120
2015 Q4	$62K	Sell	15,680 -32,294	-67%	-$177K	﹤0.01%	875
2015 Q3	$317K	Buy	47,974 +28,550	+147%	+$248K	0.01%	679
2015 Q2	$209K	Sell	19,424 -11,986	-38%	-$126K	0.01%	867
2015 Q1	$294K	Buy	+31,410	New	+$306K	0.01%	755
2013 Q4	–	Sell	-75,436	Closed	-$1.1M	–	1237
2013 Q3	$1.1M	Buy	75,436 +54,570	+262%	+$901K	0.03%	465
2013 Q2	$352K	Buy	+20,866	New	+$438K	0.01%	666

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

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 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

SCA

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

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

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

BIT

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

Stevens Capital Management's TWI Position: Q1 2016 in Review

Stevens Capital Management sold out of Titan International (TWI) in Q1 2016, closing a stake of 15,680 shares — an estimated $62K sold.

Stevens Capital Management first reported a position in TWI in Q2 2013 and held it in 6 quarters. The position peaked at $1.1M in Q3 2013. 142 funds tracked by Wall St. Rank hold TWI as of Q1 2016.

Stevens Capital Management reported no remaining Titan International position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 15,680 Titan International shares in Q1 2016, an estimated $62K.
Stevens Capital Management first reported a position in Titan International in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's Titan International position peaked at $1.1M in Q3 2013.
142 funds tracked by Wall St. Rank held Titan International as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.