TM
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TigerShark Management’s Terex TEX Stock Holding History

TigerShark Management’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
-15,000
Closed -$418K – 28
2014
Q4 		$418K Sell
15,000
-8,956
-37% -$256K 0.42% 46
2014
Q3 		$761K Hold
23,956
– – 0.62% 53
2014
Q2 		$985K Buy
+23,956
New +$974K 0.77% 46

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

TigerShark Management's TEX Position: Q1 2015 in Review

TigerShark Management sold out of Terex (TEX) in Q1 2015, closing a stake of 15,000 shares — an estimated $418K sold.

TigerShark Management first reported a position in TEX in Q2 2014 and held it in 3 quarters. The position peaked at $985K in Q2 2014. 291 funds tracked by Wall St. Rank hold TEX as of Q1 2015.

  • TigerShark Management reported no remaining Terex position as of Q1 2015 after selling out during the quarter.
  • TigerShark Management sold 15,000 Terex shares in Q1 2015, an estimated $418K.
  • TigerShark Management first reported a position in Terex in Q2 2014 and held it in 3 quarters.
  • TigerShark Management's Terex position peaked at $985K in Q2 2014.
  • 291 funds tracked by Wall St. Rank held Terex as of Q1 2015.

Based on TigerShark Management's 13F filing for Q1 2015.