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Marathon Trading Investment Management’s Terex TEX Stock Holding History

Marathon Trading Investment 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
2015
Q3 		– Sell
-12,000
Closed -$279K – 425
2015
Q2 		$279K Buy
+12,000
New +$317K 0.01% 388

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BFA
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PP
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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marathon Trading Investment Management's TEX Position: Q3 2015 in Review

Marathon Trading Investment Management sold out of Terex (TEX) in Q3 2015, closing a stake of 12,000 shares — an estimated $279K sold.

Marathon Trading Investment Management first reported a position in TEX in Q2 2015 and held it in 1 quarter. The position peaked at $279K in Q2 2015. 257 funds tracked by Wall St. Rank hold TEX as of Q3 2015.

  • Marathon Trading Investment Management reported no remaining Terex position as of Q3 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 12,000 Terex shares in Q3 2015, an estimated $279K.
  • Marathon Trading Investment Management first reported a position in Terex in Q2 2015 and held it in 1 quarter.
  • Marathon Trading Investment Management's Terex position peaked at $279K in Q2 2015.
  • 257 funds tracked by Wall St. Rank held Terex as of Q3 2015.

Based on Marathon Trading Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.