Princeton Alpha Management’s Ternium TX Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-19,360	Closed	-$380K	–	878
2016 Q3	$380K	Buy	+19,360	New	+$402K	0.07%	408
2016 Q2	–	Sell	-14,735	Closed	-$265K	–	969
2016 Q1	$265K	Sell	14,735 -4,778	-24%	-$66.7K	0.04%	552
2015 Q4	$243K	Buy	+19,513	New	+$272K	0.04%	568
2014 Q2	–	Sell	-6,774	Closed	-$200K	–	846
2014 Q1	$200K	Buy	+6,774	New	+$203K	0.06%	533

Other funds holding TX

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Princeton Alpha Management's TX Position: Q4 2016 in Review

Princeton Alpha Management sold out of Ternium (TX) in Q4 2016, closing a stake of 19,360 shares — an estimated $380K sold.

Princeton Alpha Management first reported a position in TX in Q1 2014 and held it in 4 quarters. The position peaked at $380K in Q3 2016. 133 funds tracked by Wall St. Rank hold TX as of Q4 2016.

Princeton Alpha Management reported no remaining Ternium position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 19,360 Ternium shares in Q4 2016, an estimated $380K.
Princeton Alpha Management first reported a position in Ternium in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's Ternium position peaked at $380K in Q3 2016.
133 funds tracked by Wall St. Rank held Ternium as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.