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Hilltop Park Associates’s Terex TEX Stock Holding History

Hilltop Park Associates’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
2014
Q2 		– Sell
-70,000
Closed -$3.1M – 70
2014
Q1 		$3.1M Buy
+70,000
New +$2.94M 3.56% 8
2013
Q4 		– Sell
-30,000
Closed -$1.02M – 81
2013
Q3 		$1.02M Buy
+30,000
New +$909K 0.8% 35

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hilltop Park Associates's TEX Position: Q2 2014 in Review

Hilltop Park Associates sold out of Terex (TEX) in Q2 2014, closing a stake of 70,000 shares — an estimated $3.1M sold.

Hilltop Park Associates first reported a position in TEX in Q3 2013 and held it in 2 quarters. The position peaked at $3.1M in Q1 2014. 334 funds tracked by Wall St. Rank hold TEX as of Q2 2014.

  • Hilltop Park Associates reported no remaining Terex position as of Q2 2014 after selling out during the quarter.
  • Hilltop Park Associates sold 70,000 Terex shares in Q2 2014, an estimated $3.1M.
  • Hilltop Park Associates first reported a position in Terex in Q3 2013 and held it in 2 quarters.
  • Hilltop Park Associates's Terex position peaked at $3.1M in Q1 2014.
  • 334 funds tracked by Wall St. Rank held Terex as of Q2 2014.

Based on Hilltop Park Associates's 13F filing for Q2 2014, filed 14 Aug 2014.