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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 		$13K Sell
300
-3,700
-93% -$147K ﹤0.01% 4118
2018
Q1 		$150K Sell
4,000
-14,500
-78% -$629K ﹤0.01% 3523
2017
Q4 		$892K Sell
18,500
-29,800
-62% -$1.37M ﹤0.01% 2021
2017
Q3 		$2.17M Sell
48,300
-12,600
-21% -$499K 0.01% 1316
2017
Q2 		$2.28M Sell
60,900
-49,300
-45% -$1.67M 0.01% 1239
2017
Q1 		$3.46M Sell
110,200
-74,800
-40% -$2.35M 0.03% 773
2016
Q4 		$5.83M Buy
185,000
+26,700
+17% +$741K 0.04% 617
2016
Q3 		$4.02M Buy
158,300
+11,200
+8% +$261K 0.03% 813
2016
Q2 		$2.99M Buy
147,100
+18,500
+14% +$423K 0.02% 954
2016
Q1 		$3.2M Buy
128,600
+23,600
+22% +$494K 0.03% 873
2015
Q4 		$1.94M Sell
105,000
-96,300
-48% -$1.9M 0.01% 1375
2015
Q3 		$3.61M Sell
201,300
-64,900
-24% -$1.42M 0.02% 1124
2015
Q2 		$6.19M Buy
266,200
+29,200
+12% +$770K 0.04% 707
2015
Q1 		$6.3M Buy
237,000
+147,300
+164% +$3.72M 0.05% 556
2014
Q4 		$2.5M Buy
89,700
+65,900
+277% +$1.88M 0.02% 1120
2014
Q3 		$756K Buy
23,800
+15,800
+198% +$578K 0.01% 2084
2014
Q2 		$329K Sell
8,000
-108,200
-93% -$4.4M ﹤0.01% 2728
2014
Q1 		$5.15M Buy
116,200
+57,500
+98% +$2.42M 0.04% 616
2013
Q4 		$2.46M Buy
58,700
+12,100
+26% +$439K 0.02% 1278
2013
Q3 		$784K Sell
46,600
-88,000
-65% -$2.67M 0.01% 2414
2013
Q2 		$3.54K Buy
+134,600
New +$4.16M 0.01% 1033

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.