PGCM
TXI

Prescott Group Capital Management’s TEXAS INDUSTRIES INC TXI Stock Holding History

Prescott Group 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
2013
Q4 		– Sell
-7,000
Closed -$464K – 223
2013
Q3 		$464K Hold
7,000
– – 0.1% 141
2013
Q2 		$456K Buy
+7,000
New +$457K 0.11% 146

Other funds holding TXI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Prescott Group Capital Management's TXI Position: Q4 2013 in Review

Prescott Group Capital Management sold out of TEXAS INDUSTRIES INC (TXI) in Q4 2013, closing a stake of 7,000 shares — an estimated $464K sold.

Prescott Group Capital Management first reported a position in TXI in Q2 2013 and held it in 2 quarters. The position peaked at $464K in Q3 2013. 128 funds tracked by Wall St. Rank hold TXI as of Q4 2013.

  • Prescott Group Capital Management reported no remaining TEXAS INDUSTRIES INC position as of Q4 2013 after selling out during the quarter.
  • Prescott Group Capital Management sold 7,000 TEXAS INDUSTRIES INC shares in Q4 2013, an estimated $464K.
  • Prescott Group Capital Management first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 2 quarters.
  • Prescott Group Capital Management's TEXAS INDUSTRIES INC position peaked at $464K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q4 2013.

Based on Prescott Group Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.