Mackenzie Financial
TXTR

Mackenzie Financial’s TEXTURA CORPORATION COM TXTR Stock Holding History

Mackenzie Financial’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-626,444
Closed -$11.7M – 972
2016
Q1 		$11.7M Sell
626,444
-171,556
-21% -$2.88M 0.11% 190
2015
Q4 		$17.2M Sell
798,000
-61,700
-7% -$1.56M 0.11% 183
2015
Q3 		$22.2M Buy
859,700
+86,300
+11% +$2.37M 0.13% 156
2015
Q2 		$21.5M Buy
773,400
+99,300
+15% +$2.82M 0.12% 181
2015
Q1 		$18.3M Buy
674,100
+54,300
+9% +$1.44M 0.1% 195
2014
Q4 		$17.6M Buy
619,800
+92,700
+18% +$2.37M 0.09% 187
2014
Q3 		$13.9M Buy
527,100
+74,600
+16% +$2.02M 0.07% 218
2014
Q2 		$10.7M Buy
452,500
+146,600
+48% +$2.98M 0.05% 257
2014
Q1 		$7.71M Buy
305,900
+61,800
+25% +$1.76M 0.04% 279
2013
Q4 		$7.07M Buy
+244,100
New +$9.13M 0.04% 275

Other funds holding TXTR

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Mackenzie Financial's TXTR Position: Q2 2016 in Review

Mackenzie Financial sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 626,444 shares — an estimated $11.7M sold.

Mackenzie Financial first reported a position in TXTR in Q4 2013 and held it in 10 quarters. The position peaked at $22.2M in Q3 2015. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

  • Mackenzie Financial reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
  • Mackenzie Financial sold 626,444 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $11.7M.
  • Mackenzie Financial first reported a position in TEXTURA CORPORATION COM in Q4 2013 and held it in 10 quarters.
  • Mackenzie Financial's TEXTURA CORPORATION COM position peaked at $22.2M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Mackenzie Financial's 13F filing for Q2 2016, filed 12 Aug 2016.