TCM
TXTR

TimesSquare Capital Management’s TEXTURA CORPORATION COM TXTR Stock Holding History

TimesSquare Capital Management’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
2014
Q2 		– Sell
-952,480
Closed -$24M – 259
2014
Q1 		$24M Sell
952,480
-37,600
-4% -$1.07M 0.13% 200
2013
Q4 		$29.6M Buy
990,080
+181,450
+22% +$6.79M 0.15% 197
2013
Q3 		$34.8M Buy
808,630
+742,230
+1,118% +$25.6M 0.2% 183
2013
Q2 		$1.73M Buy
+66,400
New +$1.53M 0.01% 242

Other funds holding TXTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TimesSquare Capital Management's TXTR Position: Q2 2014 in Review

TimesSquare Capital Management sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2014, closing a stake of 952,480 shares — an estimated $24M sold.

TimesSquare Capital Management first reported a position in TXTR in Q2 2013 and held it in 4 quarters. The position peaked at $34.8M in Q3 2013. 89 funds tracked by Wall St. Rank hold TXTR as of Q2 2014.

  • TimesSquare Capital Management reported no remaining TEXTURA CORPORATION COM position as of Q2 2014 after selling out during the quarter.
  • TimesSquare Capital Management sold 952,480 TEXTURA CORPORATION COM shares in Q2 2014, an estimated $24M.
  • TimesSquare Capital Management first reported a position in TEXTURA CORPORATION COM in Q2 2013 and held it in 4 quarters.
  • TimesSquare Capital Management's TEXTURA CORPORATION COM position peaked at $34.8M in Q3 2013.
  • 89 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2014.

Based on TimesSquare Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.