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TradeWorx’s Titan International TWI Stock Holding History

TradeWorx’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
2014
Q1 		– Sell
-24,725
Closed -$445K – 549
2013
Q4 		$445K Buy
24,725
+11,177
+82% +$179K 0.19% 177
2013
Q3 		$198K Buy
+13,548
New +$224K 0.09% 351

Other funds holding TWI

MFM
MHR Fund Management New York $1.92B AUM 119.57% 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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

TradeWorx's TWI Position: Q1 2014 in Review

TradeWorx sold out of Titan International (TWI) in Q1 2014, closing a stake of 24,725 shares — an estimated $445K sold.

TradeWorx first reported a position in TWI in Q3 2013 and held it in 2 quarters. The position peaked at $445K in Q4 2013. 177 funds tracked by Wall St. Rank hold TWI as of Q1 2014.

  • TradeWorx reported no remaining Titan International position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 24,725 Titan International shares in Q1 2014, an estimated $445K.
  • TradeWorx first reported a position in Titan International in Q3 2013 and held it in 2 quarters.
  • TradeWorx's Titan International position peaked at $445K in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Titan International as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.