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Saiers Capital’s Terex TEX Stock Holding History

Saiers Capital’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
2015
Q1 		– Sell
-16,800
Closed -$468K – 290
2014
Q4 		$468K Buy
16,800
+10,300
+158% +$295K 0.15% 107
2014
Q3 		$207K Sell
6,500
-215,808
-97% -$7.89M 0.09% 100
2014
Q2 		$9.14M Buy
222,308
+103,708
+87% +$4.22M 2.77% 7
2014
Q1 		$5.25M Buy
118,600
+97,800
+470% +$4.11M 1.49% 13
2013
Q4 		$873K Sell
20,800
-20,400
-50% -$739K 0.05% 109
2013
Q3 		$1.38M Buy
+41,200
New +$1.25M 0.21% 106

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Saiers Capital's TEX Position: Q1 2015 in Review

Saiers Capital sold out of Terex (TEX) in Q1 2015, closing a stake of 16,800 shares — an estimated $468K sold.

Saiers Capital first reported a position in TEX in Q3 2013 and held it in 6 quarters. The position peaked at $9.14M in Q2 2014. 291 funds tracked by Wall St. Rank hold TEX as of Q1 2015.

  • Saiers Capital reported no remaining Terex position as of Q1 2015 after selling out during the quarter.
  • Saiers Capital sold 16,800 Terex shares in Q1 2015, an estimated $468K.
  • Saiers Capital first reported a position in Terex in Q3 2013 and held it in 6 quarters.
  • Saiers Capital's Terex position peaked at $9.14M in Q2 2014.
  • 291 funds tracked by Wall St. Rank held Terex as of Q1 2015.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.