Picton Mahoney Asset Management’s Ternium TX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,000
Closed -$98K 291
2016
Q3
$98K Buy
5,000
+1,800
+56% +$37.4K 0.01% 222
2016
Q2
$61K Sell
3,200
-164,300
-98% -$3.11M ﹤0.01% 298
2016
Q1
$3.01M Buy
+167,500
New +$2.34M 0.19% 115

Other funds holding TX

Picton Mahoney Asset Management's TX Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of Ternium (TX) in Q4 2016, closing a stake of 5,000 shares — an estimated $98K sold.

Picton Mahoney Asset Management first reported a position in TX in Q1 2016 and held it in 3 quarters. The position peaked at $3.01M in Q1 2016. 133 funds tracked by Wall St. Rank hold TX as of Q4 2016.

  • Picton Mahoney Asset Management reported no remaining Ternium position as of Q4 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 5,000 Ternium shares in Q4 2016, an estimated $98K.
  • Picton Mahoney Asset Management first reported a position in Ternium in Q1 2016 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Ternium position peaked at $3.01M in Q1 2016.
  • 133 funds tracked by Wall St. Rank held Ternium as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.