RQSI’s Ternium TX Stock Holding History

RQSI’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 Q2	–	Sell	-19,345	Closed	-$350K	–	199
2015 Q1	$350K	Sell	19,345 -1,021	-5%	-$17.8K	0.19%	171
2014 Q4	$359K	Buy	+20,366	New	+$410K	0.33%	190

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

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

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

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

RQSI's TX Position: Q2 2015 in Review

RQSI sold out of Ternium (TX) in Q2 2015, closing a stake of 19,345 shares — an estimated $350K sold.

RQSI first reported a position in TX in Q4 2014 and held it in 2 quarters. The position peaked at $359K in Q4 2014. 83 funds tracked by Wall St. Rank hold TX as of Q2 2015.

RQSI reported no remaining Ternium position as of Q2 2015 after selling out during the quarter.
RQSI sold 19,345 Ternium shares in Q2 2015, an estimated $350K.
RQSI first reported a position in Ternium in Q4 2014 and held it in 2 quarters.
RQSI's Ternium position peaked at $359K in Q4 2014.
83 funds tracked by Wall St. Rank held Ternium as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.