Group One Trading
TXTR

Group One Trading’s TEXTURA CORPORATION COM TXTR Stock Holding History

Group One Trading’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,000
Closed -$334K – 5557
2015
Q2 		$334K Sell
12,000
-1,700
-12% -$48.4K ﹤0.01% 2139
2015
Q1 		$372K Sell
13,700
-14,100
-51% -$373K 0.01% 1861
2014
Q4 		$791K Sell
27,800
-40,900
-60% -$1.05M 0.01% 1215
2014
Q3 		$1.81M Buy
68,700
+53,600
+355% +$1.45M 0.03% 745
2014
Q2 		$357K Buy
15,100
+4,100
+37% +$83.4K 0.01% 1924
2014
Q1 		$277K Sell
11,000
-19,200
-64% -$548K ﹤0.01% 2161
2013
Q4 		$904K Buy
+30,200
New +$1.13M 0.01% 1182

Other funds holding TXTR

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Group One Trading's TXTR Position: Q2 2015 in Review

Group One Trading sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2015, closing a stake of 4,436 shares — an estimated $126K sold.

Group One Trading first reported a position in TXTR in Q4 2013 and held it in 2 quarters. The position peaked at $172K in Q4 2013. 98 funds tracked by Wall St. Rank hold TXTR as of Q2 2015.

  • Group One Trading reported no remaining TEXTURA CORPORATION COM position as of Q2 2015 after selling out during the quarter.
  • Group One Trading sold 4,436 TEXTURA CORPORATION COM shares in Q2 2015, an estimated $126K.
  • Group One Trading first reported a position in TEXTURA CORPORATION COM in Q4 2013 and held it in 2 quarters.
  • Group One Trading's TEXTURA CORPORATION COM position peaked at $172K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.