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Ionic Capital Management’s Terex TEX Stock Holding History

Ionic 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
2017
Q1 		– Sell
-118,100
Closed -$3.72M – 370
2016
Q4 		$3.72M Sell
118,100
-10,000
-8% -$277K 0.2% 136
2016
Q3 		$3.25M Sell
128,100
-58,300
-31% -$1.36M 0.14% 144
2016
Q2 		$3.79M Sell
186,400
-1,800
-1% -$41.2K 0.17% 123
2016
Q1 		$4.68M Buy
+188,200
New +$3.94M 0.27% 80

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ionic Capital Management's TEX Position: Q4 2016 in Review

Ionic Capital Management sold out of Terex (TEX) in Q4 2016, closing a stake of 10,054 shares — an estimated $279K sold.

Ionic Capital Management first reported a position in TEX in Q1 2014 and held it in 2 quarters. The position peaked at $255K in Q3 2016. 267 funds tracked by Wall St. Rank hold TEX as of Q4 2016.

  • Ionic Capital Management reported no remaining Terex position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 10,054 Terex shares in Q4 2016, an estimated $279K.
  • Ionic Capital Management first reported a position in Terex in Q1 2014 and held it in 2 quarters.
  • Ionic Capital Management's Terex position peaked at $255K in Q3 2016.
  • 267 funds tracked by Wall St. Rank held Terex as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.