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Elm Ridge Management’s Terex TEX Stock Holding History

Elm Ridge Management’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-787,120
Closed -$14.5M – 36
2015
Q4 		$14.5M Sell
787,120
-207,136
-21% -$4.09M 2.8% 16
2015
Q3 		$17.8M Buy
994,256
+173,153
+21% +$3.78M 2.6% 13
2015
Q2 		$19.1M Buy
821,103
+105,463
+15% +$2.78M 2.38% 19
2015
Q1 		$19M Buy
715,640
+187,366
+35% +$4.73M 1.98% 21
2014
Q4 		$14.7M Buy
+528,274
New +$15.1M 1.41% 29

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elm Ridge Management's TEX Position: Q1 2016 in Review

Elm Ridge Management sold out of Terex (TEX) in Q1 2016, closing a stake of 787,120 shares — an estimated $14.5M sold.

Elm Ridge Management first reported a position in TEX in Q4 2014 and held it in 5 quarters. The position peaked at $19.1M in Q2 2015. 271 funds tracked by Wall St. Rank hold TEX as of Q1 2016.

  • Elm Ridge Management reported no remaining Terex position as of Q1 2016 after selling out during the quarter.
  • Elm Ridge Management sold 787,120 Terex shares in Q1 2016, an estimated $14.5M.
  • Elm Ridge Management first reported a position in Terex in Q4 2014 and held it in 5 quarters.
  • Elm Ridge Management's Terex position peaked at $19.1M in Q2 2015.
  • 271 funds tracked by Wall St. Rank held Terex as of Q1 2016.

Based on Elm Ridge Management's 13F filing for Q1 2016, filed 16 May 2016.