T. Rowe Price Associates
TXTR

T. Rowe Price Associates’s TEXTURA CORPORATION COM TXTR Stock Holding History

T. Rowe Price Associates’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,100
Closed -$244K – 2563
2016
Q1 		$244K Sell
13,100
-285,470
-96% -$4.8M ﹤0.01% 2233
2015
Q4 		$6.44M Sell
298,570
-856,330
-74% -$21.6M ﹤0.01% 1376
2015
Q3 		$29.8M Sell
1,154,900
-11,900
-1% -$327K 0.01% 955
2015
Q2 		$32.5M Buy
1,166,800
+1,100
+0.1% +$31.3K 0.01% 984
2015
Q1 		$31.7M Sell
1,165,700
-47,300
-4% -$1.25M 0.01% 995
2014
Q4 		$34.5M Buy
1,213,000
+44,000
+4% +$1.12M 0.01% 967
2014
Q3 		$30.9M Sell
1,169,000
-80,400
-6% -$2.18M 0.01% 992
2014
Q2 		$29.5M Buy
1,249,400
+508,600
+69% +$10.4M 0.01% 1016
2014
Q1 		$18.7M Buy
740,800
+455,000
+159% +$13M ﹤0.01% 1128
2013
Q4 		$8.56M Buy
285,800
+56,100
+24% +$2.1M ﹤0.01% 1328
2013
Q3 		$9.89M Sell
229,700
-20,300
-8% -$699K ﹤0.01% 1277
2013
Q2 		$6.5M Buy
+250,000
New +$5.75M ﹤0.01% 1352

Other funds holding TXTR

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

T. Rowe Price Associates's TXTR Position: Q2 2016 in Review

T. Rowe Price Associates sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 13,100 shares — an estimated $244K sold.

T. Rowe Price Associates first reported a position in TXTR in Q2 2013 and held it in 12 quarters. The position peaked at $34.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

  • T. Rowe Price Associates reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 13,100 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $244K.
  • T. Rowe Price Associates first reported a position in TEXTURA CORPORATION COM in Q2 2013 and held it in 12 quarters.
  • T. Rowe Price Associates's TEXTURA CORPORATION COM position peaked at $34.5M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.