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Oppenheimer & Co’s Ternium TX Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-7,579
Closed -$212K – 1491
2014
Q2 		$212K Sell
7,579
-86
-1% -$2.49K 0.01% 1229
2014
Q1 		$227K Buy
+7,665
New +$229K 0.01% 1176

Other funds holding TX

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Oppenheimer & Co's TX Position: Q3 2014 in Review

Oppenheimer & Co sold out of Ternium (TX) in Q3 2014, closing a stake of 7,579 shares — an estimated $212K sold.

Oppenheimer & Co first reported a position in TX in Q1 2014 and held it in 2 quarters. The position peaked at $227K in Q1 2014. 84 funds tracked by Wall St. Rank hold TX as of Q3 2014.

  • Oppenheimer & Co reported no remaining Ternium position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 7,579 Ternium shares in Q3 2014, an estimated $212K.
  • Oppenheimer & Co first reported a position in Ternium in Q1 2014 and held it in 2 quarters.
  • Oppenheimer & Co's Ternium position peaked at $227K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Ternium as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.