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Oxford Asset Management’s Ternium TX Stock Holding History

Oxford Asset 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
2017
Q3 		– Sell
-111,088
Closed -$3.12M – 1708
2017
Q2 		$3.12M Buy
111,088
+7,955
+8% +$203K 0.06% 383
2017
Q1 		$2.69M Buy
103,133
+33,458
+48% +$831K 0.07% 326
2016
Q4 		$1.68M Sell
69,675
-55,596
-44% -$1.3M 0.06% 372
2016
Q3 		$2.46M Buy
125,271
+88,507
+241% +$1.84M 0.08% 361
2016
Q2 		$701K Sell
36,764
-222,185
-86% -$4.21M 0.02% 544
2016
Q1 		$4.66M Buy
258,949
+32,719
+14% +$457K 0.13% 176
2015
Q4 		$2.82M Buy
226,230
+115,410
+104% +$1.61M 0.07% 321
2015
Q3 		$1.36M Buy
+110,820
New +$1.63M 0.04% 354
2015
Q2 		– Sell
-66,668
Closed -$1.21M – 741
2015
Q1 		$1.21M Buy
+66,668
New +$1.16M 0.03% 432
2014
Q3 		– Sell
-23,784
Closed -$663K – 758
2014
Q2 		$663K Sell
23,784
-39,925
-63% -$1.15M 0.02% 537
2014
Q1 		$1.89M Sell
63,709
-35,595
-36% -$1.06M 0.05% 370
2013
Q4 		$3.11M Sell
99,304
-75,520
-43% -$2.07M 0.08% 340
2013
Q3 		$4.2M Sell
174,824
-23,233
-12% -$550K 0.09% 286
2013
Q2 		$4.48M Buy
+198,057
New +$4.39M 0.12% 274

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Oxford Asset Management's TX Position: Q3 2017 in Review

Oxford Asset Management sold out of Ternium (TX) in Q3 2017, closing a stake of 111,088 shares — an estimated $3.12M sold.

Oxford Asset Management first reported a position in TX in Q2 2013 and held it in 14 quarters. The position peaked at $4.66M in Q1 2016. 140 funds tracked by Wall St. Rank hold TX as of Q3 2017.

  • Oxford Asset Management reported no remaining Ternium position as of Q3 2017 after selling out during the quarter.
  • Oxford Asset Management sold 111,088 Ternium shares in Q3 2017, an estimated $3.12M.
  • Oxford Asset Management first reported a position in Ternium in Q2 2013 and held it in 14 quarters.
  • Oxford Asset Management's Ternium position peaked at $4.66M in Q1 2016.
  • 140 funds tracked by Wall St. Rank held Ternium as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.