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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 		$1.15M Sell
33,100
-16,100
-33% -$602K ﹤0.01% 1837
2018
Q1 		$1.6M Buy
+49,200
New +$1.67M 0.01% 1551
2017
Q4 		– Sell
-6,000
Closed -$186K – 4811
2017
Q3 		$186K Sell
6,000
-18,300
-75% -$554K ﹤0.01% 3358
2017
Q2 		$683K Sell
24,300
-25,300
-51% -$646K ﹤0.01% 2251
2017
Q1 		$1.3M Buy
49,600
+27,700
+126% +$688K 0.01% 1482
2016
Q4 		$529K Buy
+21,900
New +$511K ﹤0.01% 2459
2016
Q3 		– Sell
-60,900
Closed -$1.16M – 4709
2016
Q2 		$1.16M Buy
60,900
+26,900
+79% +$509K 0.01% 1673
2016
Q1 		$611K Buy
+34,000
New +$475K ﹤0.01% 2105
2015
Q4 		– Sell
-2,800
Closed -$34K – 5297
2015
Q3 		$34K Sell
2,800
-3,800
-58% -$55.9K ﹤0.01% 4775
2015
Q2 		$114K Sell
6,600
-7,900
-54% -$156K ﹤0.01% 4179
2015
Q1 		$262K Buy
14,500
+7,500
+107% +$131K ﹤0.01% 3186
2014
Q4 		$123K Buy
+7,000
New +$141K ﹤0.01% 3703
2014
Q2 		– Sell
-24,600
Closed -$728K – 5155
2014
Q1 		$728K Sell
24,600
-34,500
-58% -$1.03M 0.01% 2164
2013
Q4 		$1.85M Buy
59,100
+7,500
+15% +$206K 0.01% 1508
2013
Q3 		$621K Buy
51,600
+37,200
+258% +$881K ﹤0.01% 2620
2013
Q2 		$326 Buy
+14,400
New +$319K ﹤0.01% 3196

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Royal Bank of Canada
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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
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
TI
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.