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Whitebox Advisors’s Titan Machinery TITN Stock Holding History

Whitebox Advisors’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
Q3 		– Sell
-48,780
Closed -$803K – 437
2014
Q2 		$803K Buy
48,780
+16,789
+52% +$282K 0.03% 323
2014
Q1 		$501K Sell
31,991
-169,100
-84% -$2.77M 0.02% 342
2013
Q4 		$3.58M Buy
201,091
+176,600
+721% +$2.98M 0.16% 99
2013
Q3 		$394K Sell
24,491
-3,500
-13% -$64K 0.02% 300
2013
Q2 		$549K Buy
+27,991
New +$616K 0.03% 277

Other funds holding TITN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whitebox Advisors's TITN Position: Q3 2014 in Review

Whitebox Advisors sold out of Titan Machinery (TITN) in Q3 2014, closing a stake of 48,780 shares — an estimated $803K sold.

Whitebox Advisors first reported a position in TITN in Q2 2013 and held it in 5 quarters. The position peaked at $3.58M in Q4 2013. 88 funds tracked by Wall St. Rank hold TITN as of Q3 2014.

  • Whitebox Advisors reported no remaining Titan Machinery position as of Q3 2014 after selling out during the quarter.
  • Whitebox Advisors sold 48,780 Titan Machinery shares in Q3 2014, an estimated $803K.
  • Whitebox Advisors first reported a position in Titan Machinery in Q2 2013 and held it in 5 quarters.
  • Whitebox Advisors's Titan Machinery position peaked at $3.58M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Titan Machinery as of Q3 2014.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.