CG
TXNM

Clinton Group’s TXNM Energy Inc TXNM Stock Holding History

Clinton Group’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-24,224
Closed -$679K – 898
2015
Q3 		$679K Sell
24,224
-1,870
-7% -$48.8K 0.06% 386
2015
Q2 		$642K Buy
26,094
+13,054
+100% +$349K 0.09% 323
2015
Q1 		$381K Buy
+13,040
New +$380K 0.1% 305

Other funds holding TXNM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clinton Group's TXNM Position: Q4 2015 in Review

Clinton Group sold out of TXNM Energy Inc (TXNM) in Q4 2015, closing a stake of 24,224 shares — an estimated $679K sold.

Clinton Group first reported a position in TXNM in Q1 2015 and held it in 3 quarters. The position peaked at $679K in Q3 2015. 214 funds tracked by Wall St. Rank hold TXNM as of Q4 2015.

  • Clinton Group reported no remaining TXNM Energy Inc position as of Q4 2015 after selling out during the quarter.
  • Clinton Group sold 24,224 TXNM Energy Inc shares in Q4 2015, an estimated $679K.
  • Clinton Group first reported a position in TXNM Energy Inc in Q1 2015 and held it in 3 quarters.
  • Clinton Group's TXNM Energy Inc position peaked at $679K in Q3 2015.
  • 214 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2015.

Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.