TFS Capital’s Titan International TWI Stock Holding History

TFS Capital’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	-153,362	Closed	-$1.55M	–	892
2016 Q3	$1.55M	Buy	+153,362	New	+$1.26M	0.37%	80
2016 Q2	–	Sell	-256,502	Closed	-$1.38M	–	1186
2016 Q1	$1.38M	Buy	256,502 +72,573	+39%	+$302K	0.2%	155
2015 Q4	$725K	Buy	183,929 +38,557	+27%	+$211K	0.08%	351
2015 Q3	$961K	Buy	+145,372	New	+$1.27M	0.09%	350
2015 Q2	–	Sell	-310,520	Closed	-$2.91M	–	1084
2015 Q1	$2.91M	Buy	310,520 +142,591	+85%	+$1.39M	0.28%	75
2014 Q4	$1.78M	Buy	+167,929	New	+$1.73M	0.17%	169
2014 Q1	–	Sell	-25,200	Closed	-$453K	–	1581
2013 Q4	$453K	Sell	25,200 -289,655	-92%	-$4.64M	0.02%	867
2013 Q3	$4.61M	Buy	+314,855	New	+$5.2M	0.21%	108

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

TFS Capital's TWI Position: Q4 2016 in Review

TFS Capital sold out of Titan International (TWI) in Q4 2016, closing a stake of 153,362 shares — an estimated $1.55M sold.

TFS Capital first reported a position in TWI in Q3 2013 and held it in 8 quarters. The position peaked at $4.61M in Q3 2013. 172 funds tracked by Wall St. Rank hold TWI as of Q4 2016.

TFS Capital reported no remaining Titan International position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 153,362 Titan International shares in Q4 2016, an estimated $1.55M.
TFS Capital first reported a position in Titan International in Q3 2013 and held it in 8 quarters.
TFS Capital's Titan International position peaked at $4.61M in Q3 2013.
172 funds tracked by Wall St. Rank held Titan International as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.