Pennant Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2015
Q1 | – | Sell |
-3,215,578
| Closed | -$89.7M | – | 44 |
|
|
2014
Q4 | $89.7M | Sell |
3,215,578
-1,208,000
| -27% | -$33.7M | 1.68% | 23 |
|
|
2014
Q3 | $141M | Buy |
4,423,578
+684,205
| +18% | +$21.7M | 2.46% | 16 |
|
|
2014
Q2 | $154M | Sell |
3,739,373
-1,026,696
| -22% | -$42.2M | 2.75% | 17 |
|
|
2014
Q1 | $211M | Sell |
4,766,069
-680,000
| -12% | -$30.1M | 3.59% | 10 |
|
|
2013
Q4 | $229M | Sell |
5,446,069
-986,100
| -15% | -$41.4M | 3.92% | 7 |
|
|
2013
Q3 | $216M | Sell |
6,432,169
-1,596,400
| -20% | -$53.6M | 3.87% | 8 |
|
|
2013
Q2 | $211M | Buy |
+8,028,569
| New | +$211M | 3.93% | 9 |
|