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Kings Point Capital Management’s Ternium TX Stock Holding History

Kings Point Capital Management’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
2014
Q4 		– Sell
-492
Closed -$12K – 355
2014
Q3 		$12K Hold
492
– – ﹤0.01% 302
2014
Q2 		$14K Buy
+492
New +$14.2K ﹤0.01% 300

Other funds holding TX

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kings Point Capital Management's TX Position: Q4 2014 in Review

Kings Point Capital Management sold out of Ternium (TX) in Q4 2014, closing a stake of 492 shares — an estimated $12K sold.

Kings Point Capital Management first reported a position in TX in Q2 2014 and held it in 2 quarters. The position peaked at $14K in Q2 2014. 87 funds tracked by Wall St. Rank hold TX as of Q4 2014.

  • Kings Point Capital Management reported no remaining Ternium position as of Q4 2014 after selling out during the quarter.
  • Kings Point Capital Management sold 492 Ternium shares in Q4 2014, an estimated $12K.
  • Kings Point Capital Management first reported a position in Ternium in Q2 2014 and held it in 2 quarters.
  • Kings Point Capital Management's Ternium position peaked at $14K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Ternium as of Q4 2014.

Based on Kings Point Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.