Highland Capital Management (Texas)’s Ternium TX Stock Holding History

Highland Capital Management (Texas)’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
2018 Q1	–	Sell	-46,020	Closed	-$1.45M	–	370
2017 Q4	$1.45M	Sell	46,020 -2,280	-5%	-$68.3K	0.07%	151
2017 Q3	$1.49M	Sell	48,300 -66,700	-58%	-$2.02M	0.07%	172
2017 Q2	$3.23M	Hold	115,000	–	–	0.14%	116
2017 Q1	$3M	Hold	115,000	–	–	0.15%	124
2016 Q4	$2.78M	Hold	115,000	–	–	0.13%	128
2016 Q3	$2.26M	Hold	115,000	–	–	0.07%	163
2016 Q2	$2.19M	Buy	+115,000	New	+$2.18M	0.09%	158

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Highland Capital Management (Texas)'s TX Position: Q1 2018 in Review

Highland Capital Management (Texas) sold out of Ternium (TX) in Q1 2018, closing a stake of 46,020 shares — an estimated $1.45M sold.

Highland Capital Management (Texas) first reported a position in TX in Q2 2016 and held it in 7 quarters. The position peaked at $3.23M in Q2 2017. 139 funds tracked by Wall St. Rank hold TX as of Q1 2018.

Highland Capital Management (Texas) reported no remaining Ternium position as of Q1 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 46,020 Ternium shares in Q1 2018, an estimated $1.45M.
Highland Capital Management (Texas) first reported a position in Ternium in Q2 2016 and held it in 7 quarters.
Highland Capital Management (Texas)'s Ternium position peaked at $3.23M in Q2 2017.
139 funds tracked by Wall St. Rank held Ternium as of Q1 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.