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Kingdon Capital Management’s Terex TEX Stock Holding History

Kingdon 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
2014
Q2 		– Sell
-150,000
Closed -$6.64M – 218
2014
Q1 		$6.64M Buy
+150,000
New +$6.3M 0.34% 82
2013
Q3 		– Sell
-25,000
Closed -$658K – 221
2013
Q2 		$658K Buy
+25,000
New +$772K 0.04% 192

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 $999B AUM 46.22% 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 $14.9B AUM 46.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kingdon Capital Management's TEX Position: Q2 2014 in Review

Kingdon Capital Management sold out of Terex (TEX) in Q2 2014, closing a stake of 150,000 shares — an estimated $6.64M sold.

Kingdon Capital Management first reported a position in TEX in Q2 2013 and held it in 2 quarters. The position peaked at $6.64M in Q1 2014. 335 funds tracked by Wall St. Rank hold TEX as of Q2 2014.

  • Kingdon Capital Management reported no remaining Terex position as of Q2 2014 after selling out during the quarter.
  • Kingdon Capital Management sold 150,000 Terex shares in Q2 2014, an estimated $6.64M.
  • Kingdon Capital Management first reported a position in Terex in Q2 2013 and held it in 2 quarters.
  • Kingdon Capital Management's Terex position peaked at $6.64M in Q1 2014.
  • 335 funds tracked by Wall St. Rank held Terex as of Q2 2014.

Based on Kingdon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.