QT
TXTR

Quantbot Technologies’s TEXTURA CORPORATION COM TXTR Stock Holding History

Quantbot Technologies’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,993
Closed -$43K – 1575
2015
Q4 		$43K Buy
+1,993
New +$50.4K 0.01% 827
2015
Q1 		– Sell
-100
Closed -$2K – 1543
2014
Q4 		$2K Sell
100
-3,127
-97% -$79.9K ﹤0.01% 1072
2014
Q3 		$85K Buy
+3,227
New +$87.5K 0.01% 896
2014
Q1 		– Sell
-900
Closed -$26K – 1487
2013
Q4 		$26K Buy
+900
New +$33.7K 0.01% 755

Other funds holding TXTR

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Quantbot Technologies's TXTR Position: Q1 2016 in Review

Quantbot Technologies sold out of TEXTURA CORPORATION COM (TXTR) in Q1 2016, closing a stake of 1,993 shares — an estimated $43K sold.

Quantbot Technologies first reported a position in TXTR in Q4 2013 and held it in 4 quarters. The position peaked at $85K in Q3 2014. 82 funds tracked by Wall St. Rank hold TXTR as of Q1 2016.

  • Quantbot Technologies reported no remaining TEXTURA CORPORATION COM position as of Q1 2016 after selling out during the quarter.
  • Quantbot Technologies sold 1,993 TEXTURA CORPORATION COM shares in Q1 2016, an estimated $43K.
  • Quantbot Technologies first reported a position in TEXTURA CORPORATION COM in Q4 2013 and held it in 4 quarters.
  • Quantbot Technologies's TEXTURA CORPORATION COM position peaked at $85K in Q3 2014.
  • 82 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q1 2016.

Based on Quantbot Technologies's 13F filing for Q1 2016, filed 28 Apr 2016.