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TXI

Alpine Associates Advisors’s TEXAS INDUSTRIES INC TXI Stock Holding History

Alpine Associates Advisors’s Portfolio TXI Stock Details TXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-218,423
Closed -$20.2M – 118
2014
Q2 		$20.2M Sell
218,423
-44,243
-17% -$3.88M 0.93% 32
2014
Q1 		$23.5M Buy
+262,666
New +$20.6M 1.47% 22

Alpine Associates Advisors's TXI Position: Q3 2014 in Review

Alpine Associates Advisors sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 218,423 shares — an estimated $20.2M sold.

Alpine Associates Advisors first reported a position in TXI in Q1 2014 and held it in 2 quarters. The position peaked at $23.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • Alpine Associates Advisors reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • Alpine Associates Advisors sold 218,423 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $20.2M.
  • Alpine Associates Advisors first reported a position in TEXAS INDUSTRIES INC in Q1 2014 and held it in 2 quarters.
  • Alpine Associates Advisors's TEXAS INDUSTRIES INC position peaked at $23.5M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.