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	$1.4M	Sell	40,300 -6,200	-13%	-$232K	0.01%	1682
2018 Q1	$1.51M	Buy	+46,500	New	+$1.57M	0.01%	1600
2017 Q4	–	Sell	-34,900	Closed	-$1.08M	–	4813
2017 Q3	$1.08M	Sell	34,900 -20,900	-37%	-$633K	0.01%	1899
2017 Q2	$1.57M	Sell	55,800 -122,800	-69%	-$3.14M	0.01%	1547
2017 Q1	$4.67M	Buy	178,600 +138,000	+340%	+$3.43M	0.04%	605
2016 Q4	$980K	Buy	+40,600	New	+$948K	0.01%	1885
2016 Q2	–	Sell	-15,300	Closed	-$275K	–	4778
2016 Q1	$275K	Buy	15,300 +10,200	+200%	+$142K	﹤0.01%	2841
2015 Q4	$63K	Sell	5,100 -2,000	-28%	-$27.9K	﹤0.01%	4179
2015 Q3	$87K	Buy	7,100 +2,300	+48%	+$33.8K	﹤0.01%	4395
2015 Q2	$83K	Sell	4,800 -10,200	-68%	-$201K	﹤0.01%	4348
2015 Q1	$271K	Buy	15,000 +2,000	+15%	+$34.9K	﹤0.01%	3147
2014 Q4	$229K	Buy	+13,000	New	+$261K	﹤0.01%	3263
2014 Q2	–	Sell	-10,500	Closed	-$311K	–	5156
2014 Q1	$311K	Buy	10,500 +1,700	+19%	+$50.8K	﹤0.01%	3007
2013 Q4	$275K	Buy	+8,800	New	+$241K	﹤0.01%	3229
2013 Q3	–	Sell	-2,900	Closed	-$65	–	5511
2013 Q2	$65	Buy	+2,900	New	+$64.2K	﹤0.01%	4309

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.