CPM
TXI

Chesapeake Partners Management’s TEXAS INDUSTRIES INC TXI Stock Holding History

Chesapeake Partners 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
2014
Q3 		– Sell
-398,691
Closed -$36.8M – 144
2014
Q2 		$36.8M Buy
398,691
+945
+0.2% +$82.9K 1.11% 27
2014
Q1 		$35.6M Buy
397,746
+150,055
+61% +$11.8M 1.38% 20
2013
Q4 		$17M Buy
+247,691
New +$14.6M 0.84% 47

Chesapeake Partners Management's TXI Position: Q3 2014 in Review

Chesapeake Partners Management sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 398,691 shares — an estimated $36.8M sold.

Chesapeake Partners Management first reported a position in TXI in Q4 2013 and held it in 3 quarters. The position peaked at $36.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • Chesapeake Partners Management reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • Chesapeake Partners Management sold 398,691 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $36.8M.
  • Chesapeake Partners Management first reported a position in TEXAS INDUSTRIES INC in Q4 2013 and held it in 3 quarters.
  • Chesapeake Partners Management's TEXAS INDUSTRIES INC position peaked at $36.8M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on Chesapeake Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.