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Rational Advisors’s Ternium TX Stock Holding History

Rational Advisors’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
2017
Q2 		– Sell
-4,100
Closed -$107K – 352
2017
Q1 		$107K Hold
4,100
– – 0.07% 186
2016
Q4 		$99K Buy
+4,100
New +$95.7K 0.09% 150

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Rational Advisors's TX Position: Q2 2017 in Review

Rational Advisors sold out of Ternium (TX) in Q2 2017, closing a stake of 4,100 shares — an estimated $107K sold.

Rational Advisors first reported a position in TX in Q4 2016 and held it in 2 quarters. The position peaked at $107K in Q1 2017. 126 funds tracked by Wall St. Rank hold TX as of Q2 2017.

  • Rational Advisors reported no remaining Ternium position as of Q2 2017 after selling out during the quarter.
  • Rational Advisors sold 4,100 Ternium shares in Q2 2017, an estimated $107K.
  • Rational Advisors first reported a position in Ternium in Q4 2016 and held it in 2 quarters.
  • Rational Advisors's Ternium position peaked at $107K in Q1 2017.
  • 126 funds tracked by Wall St. Rank held Ternium as of Q2 2017.

Based on Rational Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.