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Rex Capital Advisors’s Ternium TX Stock Holding History

Rex Capital 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
2015
Q4 		– Sell
-11,594
Closed -$142K – 41
2015
Q3 		$142K Hold
11,594
– – 0.15% 40
2015
Q2 		$201K Buy
11,594
+882
+8% +$17.4K 0.2% 29
2015
Q1 		$194K Buy
+10,712
New +$187K 0.18% 51

Other funds holding TX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Rex Capital Advisors's TX Position: Q4 2015 in Review

Rex Capital Advisors sold out of Ternium (TX) in Q4 2015, closing a stake of 11,594 shares — an estimated $142K sold.

Rex Capital Advisors first reported a position in TX in Q1 2015 and held it in 3 quarters. The position peaked at $201K in Q2 2015. 91 funds tracked by Wall St. Rank hold TX as of Q4 2015.

  • Rex Capital Advisors reported no remaining Ternium position as of Q4 2015 after selling out during the quarter.
  • Rex Capital Advisors sold 11,594 Ternium shares in Q4 2015, an estimated $142K.
  • Rex Capital Advisors first reported a position in Ternium in Q1 2015 and held it in 3 quarters.
  • Rex Capital Advisors's Ternium position peaked at $201K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Ternium as of Q4 2015.

Based on Rex Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.