HHC
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Hutchin Hill Capital’s Terex TEX Stock Holding History

Hutchin Hill Capital’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
2017
Q4 		– Sell
-10,400
Closed -$468K – 682
2017
Q3 		$468K Buy
+10,400
New +$411K 0.02% 549
2017
Q2 		– Sell
-161,600
Closed -$5.07M – 1037
2017
Q1 		$5.07M Buy
161,600
+129,600
+405% +$4.07M 0.14% 160
2016
Q4 		$1.01M Buy
+32,000
New +$888K 0.03% 459
2015
Q3 		– Sell
-45,174
Closed -$1.05M – 746
2015
Q2 		$1.05M Sell
45,174
-206,526
-82% -$5.45M 0.03% 457
2015
Q1 		$6.69M Buy
251,700
+173,800
+223% +$4.39M 0.19% 96
2014
Q4 		$2.17M Buy
+77,900
New +$2.23M 0.08% 230
2014
Q3 		– Sell
-11,400
Closed -$469K – 715
2014
Q2 		$469K Buy
+11,400
New +$463K 0.02% 466

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Hutchin Hill Capital's TEX Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Terex (TEX) in Q4 2017, closing a stake of 10,400 shares — an estimated $468K sold.

Hutchin Hill Capital first reported a position in TEX in Q2 2014 and held it in 7 quarters. The position peaked at $6.69M in Q1 2015. 313 funds tracked by Wall St. Rank hold TEX as of Q4 2017.

  • Hutchin Hill Capital reported no remaining Terex position as of Q4 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 10,400 Terex shares in Q4 2017, an estimated $468K.
  • Hutchin Hill Capital first reported a position in Terex in Q2 2014 and held it in 7 quarters.
  • Hutchin Hill Capital's Terex position peaked at $6.69M in Q1 2015.
  • 313 funds tracked by Wall St. Rank held Terex as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.