PEAK6 Group’s Ternium TX Stock Holding History

PEAK6 Group’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	$178K	Buy	+5,108	New	+$191K	﹤0.01%	3410
2017 Q4	–	Sell	-3,343	Closed	-$103K	–	4812
2017 Q3	$103K	Sell	3,343 -14,004	-81%	-$424K	﹤0.01%	3735
2017 Q2	$487K	Sell	17,347 -37,092	-68%	-$947K	﹤0.01%	2551
2017 Q1	$1.42M	Buy	54,439 +46,747	+608%	+$1.16M	0.01%	1391
2016 Q4	$186K	Buy	+7,692	New	+$180K	﹤0.01%	3431
2016 Q1	–	Sell	-45,563	Closed	-$636K	–	5054
2015 Q4	$566K	Buy	45,563 +43,184	+1,815%	+$602K	﹤0.01%	2457
2015 Q3	$29K	Buy	2,379 +1,205	+103%	+$17.7K	﹤0.01%	4820
2015 Q2	$20K	Buy	+1,174	New	+$23.1K	﹤0.01%	4796
2015 Q1	–	Sell	-10,076	Closed	-$176K	–	5258
2014 Q4	$178K	Buy	+10,076	New	+$203K	﹤0.01%	3451
2013 Q3	–	Sell	-4,582	Closed	-$109K	–	5510
2013 Q2	$104	Buy	+4,582	New	+$101K	﹤0.01%	4090

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $2.68B AUM 76.4% 1-Year Est. Return

PEAK6 Group's TX Position: Q2 2018 in Review

PEAK6 Group opened a new position in Ternium (TX) in Q2 2018: 5,108 shares worth $178K. The stake represents ﹤0.01% of the portfolio and ranks #3410 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in TX as recently as Q3 2017.

PEAK6 Group first reported a position in TX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.42M in Q1 2017. 153 funds tracked by Wall St. Rank hold TX as of Q2 2018.

PEAK6 Group held 5,108 shares of Ternium worth $178K as of Q2 2018.
Ternium was a new PEAK6 Group position in Q2 2018.
Ternium made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3410 holding.
PEAK6 Group first reported a position in Ternium in Q2 2013 and has held it in 10 quarters since.
PEAK6 Group's Ternium position peaked at $1.42M in Q1 2017.
153 funds tracked by Wall St. Rank held Ternium as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.