$TEX icon$

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	-25,000	Closed	-$54K	–	291
2014 Q4	$54K	Hold	25,000	–	–	0.02%	221
2014 Q3	$36K	Sell	25,000 -250,000	-91%	-$9.14M	0.02%	146
2014 Q2	$787K	Sell	275,000 -311,300	-53%	-$12.7M	0.24%	81
2014 Q1	$835K	Sell	586,300 -29,200	-5%	-$1.23M	0.24%	72
2013 Q4	$107K	Buy	615,500 +251,700	+69%	+$9.12M	0.01%	215
2013 Q3	$226K	Buy	+363,800	New	+$11M	0.03%	213

Other funds holding TEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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.