Prince Street Capital Management’s Ternium TX Stock Holding History

Prince Street Capital Management’s Portfolio TX Stock Details TX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-116,000	Closed	-$3.51M	–	55
2018 Q3	$3.51M	Sell	116,000 -45,000	-28%	-$1.43M	0.74%	30
2018 Q2	$5.61M	Sell	161,000 -57,000	-26%	-$2.13M	1.15%	18
2018 Q1	$7.08M	Buy	218,000 +105,000	+93%	+$3.55M	1.34%	19
2017 Q4	$3.57M	Sell	113,000 -99,000	-47%	-$2.96M	0.67%	33
2017 Q3	$6.56M	Buy	+212,000	New	+$6.42M	1.09%	24
2017 Q2	–	Sell	-168,500	Closed	-$4.4M	–	46
2017 Q1	$4.4M	Buy	+168,500	New	+$4.19M	1.01%	22

Other funds holding TX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Prince Street Capital Management's TX Position: Q4 2018 in Review

Prince Street Capital Management sold out of Ternium (TX) in Q4 2018, closing a stake of 116,000 shares — an estimated $3.51M sold.

Prince Street Capital Management first reported a position in TX in Q1 2017 and held it in 6 quarters. The position peaked at $7.08M in Q1 2018. 142 funds tracked by Wall St. Rank hold TX as of Q4 2018.

Prince Street Capital Management reported no remaining Ternium position as of Q4 2018 after selling out during the quarter.
Prince Street Capital Management sold 116,000 Ternium shares in Q4 2018, an estimated $3.51M.
Prince Street Capital Management first reported a position in Ternium in Q1 2017 and held it in 6 quarters.
Prince Street Capital Management's Ternium position peaked at $7.08M in Q1 2018.
142 funds tracked by Wall St. Rank held Ternium as of Q4 2018.

Based on Prince Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.