Airain Ltd’s Ternium TX Stock Holding History

Airain Ltd’s Portfolio TX Stock Details TX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$298K	Sell	10,617 -20,698	-66%	-$528K	0.01%	661
2017 Q1	$818K	Sell	31,315 -1,048	-3%	-$26K	0.04%	384
2016 Q4	$782K	Sell	32,363 -803	-2%	-$18.8K	0.06%	281
2016 Q3	$651K	Buy	33,166 +18,369	+124%	+$381K	0.04%	398
2016 Q2	$282K	Sell	14,797 -3,003	-17%	-$56.8K	0.02%	528
2016 Q1	$320K	Sell	17,800 -281	-2%	-$3.92K	0.02%	549
2015 Q4	$225K	Sell	18,081 -2,052	-10%	-$28.6K	0.02%	691
2015 Q3	$247K	Buy	20,133 +9,113	+83%	+$134K	0.01%	640
2015 Q2	$191K	Sell	11,020 -20,268	-65%	-$399K	0.01%	763
2015 Q1	$565K	Buy	31,288 +8,538	+38%	+$149K	0.03%	459
2014 Q4	$401K	Buy	+22,750	New	+$458K	0.03%	435
2014 Q3	–	Sell	-7,355	Closed	-$205K	–	987
2014 Q2	$205K	Buy	+7,355	New	+$213K	0.02%	666
2014 Q1	–	Sell	-8,417	Closed	-$263K	–	869
2013 Q4	$263K	Sell	8,417 -6,191	-42%	-$170K	0.03%	445
2013 Q3	$351K	Buy	+14,608	New	+$346K	0.07%	301

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Airain Ltd's TX Position: Q2 2017 in Review

Airain Ltd reduced its Ternium (TX) stake by 66% in Q2 2017, selling an estimated $528K and leaving 10,617 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #661.

Airain Ltd first reported a position in TX in Q3 2013 and has held it in 14 quarters since. The position peaked at $818K in Q1 2017. 126 funds tracked by Wall St. Rank hold TX as of Q2 2017.

Airain Ltd held 10,617 shares of Ternium worth $298K as of Q2 2017.
Airain Ltd sold 20,698 Ternium shares in Q2 2017, an estimated $528K.
Ternium made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #661 holding.
Airain Ltd first reported a position in Ternium in Q3 2013 and has held it in 14 quarters since.
Airain Ltd's Ternium position peaked at $818K in Q1 2017.
126 funds tracked by Wall St. Rank held Ternium as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.