PG
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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
2018
Q2 		$747K Buy
17,700
+7,100
+67% +$282K ﹤0.01% 2232
2018
Q1 		$397K Sell
10,600
-42,200
-80% -$1.83M ﹤0.01% 2772
2017
Q4 		$2.55M Sell
52,800
-45,800
-46% -$2.11M 0.01% 1217
2017
Q3 		$4.44M Sell
98,600
-146,400
-60% -$5.79M 0.02% 821
2017
Q2 		$9.19M Buy
245,000
+60,900
+33% +$2.06M 0.05% 415
2017
Q1 		$5.78M Sell
184,100
-191,200
-51% -$6.01M 0.05% 512
2016
Q4 		$11.8M Buy
375,300
+206,000
+122% +$5.71M 0.08% 296
2016
Q3 		$4.3M Buy
169,300
+96,600
+133% +$2.25M 0.03% 773
2016
Q2 		$1.48M Buy
72,700
+42,700
+142% +$977K 0.01% 1476
2016
Q1 		$746K Sell
30,000
-62,900
-68% -$1.32M 0.01% 1942
2015
Q4 		$1.72M Sell
92,900
-19,800
-18% -$391K 0.01% 1473
2015
Q3 		$2.02M Sell
112,700
-74,000
-40% -$1.61M 0.01% 1579
2015
Q2 		$4.34M Buy
186,700
+99,800
+115% +$2.63M 0.03% 918
2015
Q1 		$2.31M Buy
86,900
+29,700
+52% +$751K 0.02% 1165
2014
Q4 		$1.59M Sell
57,200
-1,800
-3% -$51.5K 0.01% 1551
2014
Q3 		$1.87M Sell
59,000
-109,100
-65% -$3.99M 0.01% 1300
2014
Q2 		$6.91M Buy
168,100
+32,100
+24% +$1.3M 0.07% 372
2014
Q1 		$6.03M Sell
136,000
-27,000
-17% -$1.13M 0.05% 516
2013
Q4 		$6.84M Buy
163,000
+41,400
+34% +$1.5M 0.05% 526
2013
Q3 		$2.05M Sell
121,600
-85,700
-41% -$2.6M 0.01% 1516
2013
Q2 		$5.45K Buy
+207,300
New +$6.4M 0.02% 699

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.