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PEAK6 Group’s Terex TEX Stock Holding History

PEAK6 Group’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
2016
Q3 		– Sell
-80,293
Closed -$1.87M – 4692
2016
Q2 		$1.63M Sell
80,293
-11,740
-13% -$268K 0.01% 1406
2016
Q1 		$2.29M Buy
92,033
+10,270
+13% +$215K 0.02% 1080
2015
Q4 		$1.51M Sell
81,763
-80,494
-50% -$1.59M 0.01% 1580
2015
Q3 		$2.91M Sell
162,257
-2,925
-2% -$63.8K 0.02% 1281
2015
Q2 		$3.84M Buy
165,182
+67,930
+70% +$1.79M 0.02% 1005
2015
Q1 		$2.59M Buy
97,252
+70,402
+262% +$1.78M 0.02% 1072
2014
Q4 		$749K Buy
26,850
+11,119
+71% +$318K 0.01% 2213
2014
Q3 		$500K Buy
+15,731
New +$575K ﹤0.01% 2479
2013
Q4 		– Sell
-12,448
Closed -$451K – 5445
2013
Q3 		$209K Sell
12,448
-82,341
-87% -$2.5M ﹤0.01% 3652
2013
Q2 		$2.49K Buy
+94,789
New +$2.93M 0.01% 1320

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PEAK6 Group's TEX Position: Q3 2016 in Review

PEAK6 Group sold out of Terex (TEX) in Q3 2016, closing a stake of 80,293 shares — an estimated $1.87M sold.

PEAK6 Group first reported a position in TEX in Q2 2013 and held it in 10 quarters. The position peaked at $3.84M in Q2 2015. 235 funds tracked by Wall St. Rank hold TEX as of Q3 2016.

  • PEAK6 Group reported no remaining Terex position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 80,293 Terex shares in Q3 2016, an estimated $1.87M.
  • PEAK6 Group first reported a position in Terex in Q2 2013 and held it in 10 quarters.
  • PEAK6 Group's Terex position peaked at $3.84M in Q2 2015.
  • 235 funds tracked by Wall St. Rank held Terex as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.