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Emerald Acquisition’s Ternium TX Stock Holding History

Emerald Acquisition’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$13.4M Sell
683,229
-85,659
-11% -$1.78M 0.03% 714
2016
Q2 		$14.7M Buy
+768,888
New +$14.6M 0.03% 726

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Emerald Acquisition's TX Position: Q3 2016 in Review

Emerald Acquisition reduced its Ternium (TX) stake by 11% in Q3 2016, selling an estimated $1.78M and leaving 683,229 shares worth $13.4M. The position accounts for 0.03% of the portfolio, ranked #714.

Emerald Acquisition first reported a position in TX in Q2 2016 and has held it in 2 quarters since. The position peaked at $14.7M in Q2 2016. 131 funds tracked by Wall St. Rank hold TX as of Q3 2016.

  • Emerald Acquisition held 683,229 shares of Ternium worth $13.4M as of Q3 2016.
  • Emerald Acquisition sold 85,659 Ternium shares in Q3 2016, an estimated $1.78M.
  • Ternium made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #714 holding.
  • Emerald Acquisition first reported a position in Ternium in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Ternium position peaked at $14.7M in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Ternium as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.