CM
TXI

Castleark Management’s TEXAS INDUSTRIES INC TXI Stock Holding History

Castleark Management’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
2013
Q3 		– Sell
-70,250
Closed -$4.58M – 465
2013
Q2 		$4.58M Buy
+70,250
New +$4.58M 0.15% 94

Other funds holding TXI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's TXI Position: Q3 2013 in Review

Castleark Management sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2013, closing a stake of 70,250 shares — an estimated $4.58M sold.

Castleark Management first reported a position in TXI in Q2 2013 and held it in 1 quarter. The position peaked at $4.58M in Q2 2013. 129 funds tracked by Wall St. Rank hold TXI as of Q3 2013.

  • Castleark Management reported no remaining TEXAS INDUSTRIES INC position as of Q3 2013 after selling out during the quarter.
  • Castleark Management sold 70,250 TEXAS INDUSTRIES INC shares in Q3 2013, an estimated $4.58M.
  • Castleark Management first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 1 quarter.
  • Castleark Management's TEXAS INDUSTRIES INC position peaked at $4.58M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2013.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.