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Parkwood LLC’s Ternium TX Stock Holding History

Parkwood LLC’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
2016
Q2 		– Sell
-26,500
Closed -$476K – 471
2016
Q1 		$476K Sell
26,500
-23,500
-47% -$328K 0.08% 310
2015
Q4 		$622K Buy
+50,000
New +$697K 0.1% 165
2014
Q4 		– Sell
-32,884
Closed -$791K – 520
2014
Q3 		$791K Buy
+32,884
New +$883K 0.17% 75
2014
Q2 		– Sell
-32,042
Closed -$948K – 221
2014
Q1 		$948K Sell
32,042
-3,520
-10% -$105K 0.23% 60
2013
Q4 		$1.11M Buy
+35,562
New +$975K 0.28% 46

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Parkwood LLC's TX Position: Q2 2016 in Review

Parkwood LLC sold out of Ternium (TX) in Q2 2016, closing a stake of 26,500 shares — an estimated $476K sold.

Parkwood LLC first reported a position in TX in Q4 2013 and held it in 5 quarters. The position peaked at $1.11M in Q4 2013. 119 funds tracked by Wall St. Rank hold TX as of Q2 2016.

  • Parkwood LLC reported no remaining Ternium position as of Q2 2016 after selling out during the quarter.
  • Parkwood LLC sold 26,500 Ternium shares in Q2 2016, an estimated $476K.
  • Parkwood LLC first reported a position in Ternium in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's Ternium position peaked at $1.11M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Ternium as of Q2 2016.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.