$TEX icon$

Highbridge Capital Management’s Terex TEX Stock Holding History

Highbridge Capital 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
2015 Q2	–	Sell	-1,024,800	Closed	-$27.2M	–	1650
2015 Q1	$27.2M	Buy	1,024,800 +349,795	+52%	+$8.84M	0.38%	70
2014 Q4	$18.8M	Buy	675,005 +623,706	+1,216%	+$17.8M	0.24%	132
2014 Q3	$1.63M	Buy	51,299 +30,049	+141%	+$1.1M	0.02%	534
2014 Q2	$873K	Buy	+21,250	New	+$864K	0.01%	598
2013 Q3	–	Sell	-21,680	Closed	-$570K	–	1517
2013 Q2	$570K	Buy	+21,680	New	+$669K	0.01%	842

Other funds holding TEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Highbridge Capital Management's TEX Position: Q2 2015 in Review

Highbridge Capital Management sold out of Terex (TEX) in Q2 2015, closing a stake of 1,024,800 shares — an estimated $27.2M sold.

Highbridge Capital Management first reported a position in TEX in Q2 2013 and held it in 5 quarters. The position peaked at $27.2M in Q1 2015. 288 funds tracked by Wall St. Rank hold TEX as of Q2 2015.

Highbridge Capital Management reported no remaining Terex position as of Q2 2015 after selling out during the quarter.
Highbridge Capital Management sold 1,024,800 Terex shares in Q2 2015, an estimated $27.2M.
Highbridge Capital Management first reported a position in Terex in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's Terex position peaked at $27.2M in Q1 2015.
288 funds tracked by Wall St. Rank held Terex as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.