QOP
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Quinn Opportunity Partners’s Terex TEX Stock Holding History

Quinn Opportunity Partners’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-70,175
Closed -$1.75M – 120
2016
Q1 		$1.75M Buy
+70,175
New +$1.47M 0.67% 37

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Quinn Opportunity Partners's TEX Position: Q2 2016 in Review

Quinn Opportunity Partners sold out of Terex (TEX) in Q2 2016, closing a stake of 70,175 shares — an estimated $1.75M sold.

Quinn Opportunity Partners first reported a position in TEX in Q1 2016 and held it in 1 quarter. The position peaked at $1.75M in Q1 2016. 252 funds tracked by Wall St. Rank hold TEX as of Q2 2016.

  • Quinn Opportunity Partners reported no remaining Terex position as of Q2 2016 after selling out during the quarter.
  • Quinn Opportunity Partners sold 70,175 Terex shares in Q2 2016, an estimated $1.75M.
  • Quinn Opportunity Partners first reported a position in Terex in Q1 2016 and held it in 1 quarter.
  • Quinn Opportunity Partners's Terex position peaked at $1.75M in Q1 2016.
  • 252 funds tracked by Wall St. Rank held Terex as of Q2 2016.

Based on Quinn Opportunity Partners's 13F filing for Q2 2016, filed 15 Aug 2016.