PCM
TXI

Pentwater Capital Management’s TEXAS INDUSTRIES INC TXI Stock Holding History

Pentwater Capital Management’s Portfolio TXI Stock Details TXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-40,000
Closed -$3.58M – 189
2014
Q1 		$3.58M Buy
+40,000
New +$3.14M 0.1% 79

Other funds holding TXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pentwater Capital Management's TXI Position: Q2 2014 in Review

Pentwater Capital Management sold out of TEXAS INDUSTRIES INC (TXI) in Q2 2014, closing a stake of 40,000 shares — an estimated $3.58M sold.

Pentwater Capital Management first reported a position in TXI in Q1 2014 and held it in 1 quarter. The position peaked at $3.58M in Q1 2014. 134 funds tracked by Wall St. Rank hold TXI as of Q2 2014.

  • Pentwater Capital Management reported no remaining TEXAS INDUSTRIES INC position as of Q2 2014 after selling out during the quarter.
  • Pentwater Capital Management sold 40,000 TEXAS INDUSTRIES INC shares in Q2 2014, an estimated $3.58M.
  • Pentwater Capital Management first reported a position in TEXAS INDUSTRIES INC in Q1 2014 and held it in 1 quarter.
  • Pentwater Capital Management's TEXAS INDUSTRIES INC position peaked at $3.58M in Q1 2014.
  • 134 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q2 2014.

Based on Pentwater Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.