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Brevan Howard Capital Management’s Ternium TX Stock Holding History

Brevan Howard 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
2016
Q1 		– Sell
-1,457,689
Closed -$18.1M – 18
2015
Q4 		$18.1M Buy
1,457,689
+685,247
+89% +$9.56M 9.15% 4
2015
Q3 		$9.49M Hold
772,442
– – 4.79% 10
2015
Q2 		$13.4M Buy
772,442
+327,600
+74% +$6.46M 4.12% 14
2015
Q1 		$8.04M Buy
+444,842
New +$7.75M 2.9% 12

Other funds holding TX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Brevan Howard Capital Management's TX Position: Q1 2016 in Review

Brevan Howard Capital Management sold out of Ternium (TX) in Q1 2016, closing a stake of 1,457,689 shares — an estimated $18.1M sold.

Brevan Howard Capital Management first reported a position in TX in Q1 2015 and held it in 4 quarters. The position peaked at $18.1M in Q4 2015. 99 funds tracked by Wall St. Rank hold TX as of Q1 2016.

  • Brevan Howard Capital Management reported no remaining Ternium position as of Q1 2016 after selling out during the quarter.
  • Brevan Howard Capital Management sold 1,457,689 Ternium shares in Q1 2016, an estimated $18.1M.
  • Brevan Howard Capital Management first reported a position in Ternium in Q1 2015 and held it in 4 quarters.
  • Brevan Howard Capital Management's Ternium position peaked at $18.1M in Q4 2015.
  • 99 funds tracked by Wall St. Rank held Ternium as of Q1 2016.

Based on Brevan Howard Capital Management's 13F filing for Q1 2016, filed 16 May 2016.