Pennant Capital Management’s Terex TEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Hold
2017
Q4
Hold
2017
Q3
Hold
2015
Q1
Sell
2014
Q4
$89.7M Sell
2014
Q3
$141M Buy
2014
Q2
$154M Sell
2014
Q1
$211M Sell
2013
Q4
$229M Sell
2013
Q3
$216M Sell
2013
Q2
$211M Buy