Pastel & Associes’s Ternium TX Stock Holding History

Pastel & Associes’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
2018 Q2	–	Sell	-90,201	Closed	-$2.93M	–	9
2018 Q1	$2.93M	Hold	90,201	–	–	4.77%	9
2017 Q4	$2.85M	Sell	90,201 -10,000	-10%	-$299K	4.32%	8
2017 Q3	$3.1M	Sell	100,201 -205,836	-67%	-$6.23M	4.24%	8
2017 Q2	$8.6M	Sell	306,037 -78,000	-20%	-$1.99M	11.58%	4
2017 Q1	$10M	Hold	384,037	–	–	13.63%	3
2016 Q4	$9.27M	Sell	384,037 -18,000	-4%	-$420K	13%	3
2016 Q3	$7.89M	Sell	402,037 -15,000	-4%	-$311K	11.93%	3
2016 Q2	$7.95M	Buy	+417,037	New	+$7.89M	11.1%	3

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Pastel & Associes's TX Position: Q2 2018 in Review

Pastel & Associes sold out of Ternium (TX) in Q2 2018, closing a stake of 90,201 shares — an estimated $2.93M sold.

Pastel & Associes first reported a position in TX in Q2 2016 and held it in 8 quarters. The position peaked at $10M in Q1 2017. 153 funds tracked by Wall St. Rank hold TX as of Q2 2018.

Pastel & Associes reported no remaining Ternium position as of Q2 2018 after selling out during the quarter.
Pastel & Associes sold 90,201 Ternium shares in Q2 2018, an estimated $2.93M.
Pastel & Associes first reported a position in Ternium in Q2 2016 and held it in 8 quarters.
Pastel & Associes's Ternium position peaked at $10M in Q1 2017.
153 funds tracked by Wall St. Rank held Ternium as of Q2 2018.

Based on Pastel & Associes's 13F filing for Q2 2018, filed 17 Jul 2018.