YCM
TITN icon

Yost Capital Management’s Titan Machinery TITN Stock Holding History

Yost Capital Management’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
2015
Q3 		– Sell
-460,289
Closed -$6.78M – 11
2015
Q2 		$6.78M Sell
460,289
-48,227
-9% -$688K 4.63% 9
2015
Q1 		$6.79M Sell
508,516
-20,297
-4% -$274K 3.36% 13
2014
Q4 		$7.37M Buy
+528,813
New +$7.2M 4.97% 8

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TC
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Yost Capital Management's TITN Position: Q3 2015 in Review

Yost Capital Management sold out of Titan Machinery (TITN) in Q3 2015, closing a stake of 460,289 shares — an estimated $6.78M sold.

Yost Capital Management first reported a position in TITN in Q4 2014 and held it in 3 quarters. The position peaked at $7.37M in Q4 2014. 109 funds tracked by Wall St. Rank hold TITN as of Q3 2015.

  • Yost Capital Management reported no remaining Titan Machinery position as of Q3 2015 after selling out during the quarter.
  • Yost Capital Management sold 460,289 Titan Machinery shares in Q3 2015, an estimated $6.78M.
  • Yost Capital Management first reported a position in Titan Machinery in Q4 2014 and held it in 3 quarters.
  • Yost Capital Management's Titan Machinery position peaked at $7.37M in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Titan Machinery as of Q3 2015.

Based on Yost Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.