MC
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Menta Capital’s Terex TEX Stock Holding History

Menta Capital’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
Q2 		– Sell
-19,149
Closed -$601K – 919
2017
Q1 		$601K Buy
19,149
+8,300
+77% +$261K 0.06% 510
2016
Q4 		$342K Sell
10,849
-13,051
-55% -$362K 0.03% 719
2016
Q3 		$607K Buy
+23,900
New +$557K 0.06% 514
2015
Q2 		– Sell
-15,100
Closed -$402K – 759
2015
Q1 		$402K Buy
+15,100
New +$382K 0.05% 508

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Menta Capital's TEX Position: Q2 2017 in Review

Menta Capital sold out of Terex (TEX) in Q2 2017, closing a stake of 19,149 shares — an estimated $601K sold.

Menta Capital first reported a position in TEX in Q1 2015 and held it in 4 quarters. The position peaked at $607K in Q3 2016. 245 funds tracked by Wall St. Rank hold TEX as of Q2 2017.

  • Menta Capital reported no remaining Terex position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 19,149 Terex shares in Q2 2017, an estimated $601K.
  • Menta Capital first reported a position in Terex in Q1 2015 and held it in 4 quarters.
  • Menta Capital's Terex position peaked at $607K in Q3 2016.
  • 245 funds tracked by Wall St. Rank held Terex as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.