Capital Fund Management (CFM)
TXTR

Capital Fund Management (CFM)’s TEXTURA CORPORATION COM TXTR Stock Holding History

Capital Fund Management (CFM)’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,300
Closed -$481K – 1802
2015
Q2 		$481K Buy
+17,300
New +$492K 0.01% 1089

Other funds holding TXTR

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Capital Fund Management (CFM)'s TXTR Position: Q3 2015 in Review

Capital Fund Management (CFM) sold out of TEXTURA CORPORATION COM (TXTR) in Q3 2015, closing a stake of 17,300 shares — an estimated $481K sold.

Capital Fund Management (CFM) first reported a position in TXTR in Q2 2015 and held it in 1 quarter. The position peaked at $481K in Q2 2015. 93 funds tracked by Wall St. Rank hold TXTR as of Q3 2015.

  • Capital Fund Management (CFM) reported no remaining TEXTURA CORPORATION COM position as of Q3 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 17,300 TEXTURA CORPORATION COM shares in Q3 2015, an estimated $481K.
  • Capital Fund Management (CFM) first reported a position in TEXTURA CORPORATION COM in Q2 2015 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s TEXTURA CORPORATION COM position peaked at $481K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q3 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2015, filed 27 Oct 2015.