Bienville Capital Management’s Ternium TX Stock Holding History

Bienville Capital Management’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
2018 Q1	–	Sell	-26,566	Closed	-$839K	–	200
2017 Q4	$839K	Sell	26,566 -13,090	-33%	-$392K	0.15%	57
2017 Q3	$1.23M	Sell	39,656 -93,090	-70%	-$2.82M	0.21%	39
2017 Q2	$3.73M	Buy	132,746 +82,522	+164%	+$2.11M	1.04%	21
2017 Q1	$1.31M	Sell	50,224 -39,468	-44%	-$981K	0.31%	31
2016 Q4	$2.17M	Sell	89,692 -448,721	-83%	-$10.5M	0.48%	23
2016 Q3	$10.6M	Sell	538,413 -260,776	-33%	-$5.41M	2.67%	11
2016 Q2	$15.2M	Buy	799,189 +47,637	+6%	+$902K	4.09%	8
2016 Q1	$13.5M	Buy	751,552 +366,703	+95%	+$5.12M	4.44%	9
2015 Q4	$4.78M	Buy	384,849 +67,234	+21%	+$938K	1.68%	18
2015 Q3	$3.9M	Sell	317,615 -136,968	-30%	-$2.01M	1.61%	18
2015 Q2	$7.87M	Buy	454,583 +90,722	+25%	+$1.79M	3.17%	10
2015 Q1	$6.58M	Buy	363,861 +247,179	+212%	+$4.31M	3.81%	9
2014 Q4	$2.06M	Buy	+116,682	New	+$2.35M	1.7%	10

Other funds holding TX

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

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

CCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

PAMU

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bienville Capital Management's TX Position: Q1 2018 in Review

Bienville Capital Management sold out of Ternium (TX) in Q1 2018, closing a stake of 26,566 shares — an estimated $839K sold.

Bienville Capital Management first reported a position in TX in Q4 2014 and held it in 13 quarters. The position peaked at $15.2M in Q2 2016. 139 funds tracked by Wall St. Rank hold TX as of Q1 2018.

Bienville Capital Management reported no remaining Ternium position as of Q1 2018 after selling out during the quarter.
Bienville Capital Management sold 26,566 Ternium shares in Q1 2018, an estimated $839K.
Bienville Capital Management first reported a position in Ternium in Q4 2014 and held it in 13 quarters.
Bienville Capital Management's Ternium position peaked at $15.2M in Q2 2016.
139 funds tracked by Wall St. Rank held Ternium as of Q1 2018.

Based on Bienville Capital Management's 13F filing for Q1 2018, filed 15 May 2018.