GC
TXI

Guggenheim Capital’s TEXAS INDUSTRIES INC TXI Stock Holding History

Guggenheim Capital’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
-10,303
Closed -$951K – 3295
2014
Q2 		$951K Sell
10,303
-14,180
-58% -$1.24M ﹤0.01% 2296
2014
Q1 		$2.19M Sell
24,483
-2,631
-10% -$206K 0.01% 1720
2013
Q4 		$1.87M Buy
27,114
+11,680
+76% +$687K 0.01% 1850
2013
Q3 		$1.02M Buy
15,434
+7,670
+99% +$482K ﹤0.01% 2081
2013
Q2 		$506K Buy
+7,764
New +$506K ﹤0.01% 2428

Guggenheim Capital's TXI Position: Q3 2014 in Review

Guggenheim Capital sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 10,303 shares — an estimated $951K sold.

Guggenheim Capital first reported a position in TXI in Q2 2013 and held it in 5 quarters. The position peaked at $2.19M in Q1 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • Guggenheim Capital reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 10,303 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $951K.
  • Guggenheim Capital first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 5 quarters.
  • Guggenheim Capital's TEXAS INDUSTRIES INC position peaked at $2.19M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.