SCA
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SAC Capital Advisors’s Ternium TX Stock Holding History

SAC 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
2014
Q1 		– Sell
-13,023
Closed -$408K – 1975
2013
Q4 		$408K Buy
13,023
+1,700
+15% +$46.6K ﹤0.01% 1271
2013
Q3 		$272K Buy
+11,323
New +$268K ﹤0.01% 1444

Other funds holding TX

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

SAC Capital Advisors's TX Position: Q1 2014 in Review

SAC Capital Advisors sold out of Ternium (TX) in Q1 2014, closing a stake of 13,023 shares — an estimated $408K sold.

SAC Capital Advisors first reported a position in TX in Q3 2013 and held it in 2 quarters. The position peaked at $408K in Q4 2013. 87 funds tracked by Wall St. Rank hold TX as of Q1 2014.

  • SAC Capital Advisors reported no remaining Ternium position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 13,023 Ternium shares in Q1 2014, an estimated $408K.
  • SAC Capital Advisors first reported a position in Ternium in Q3 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Ternium position peaked at $408K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Ternium as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.