TI
TXTR

Trexquant Investment’s TEXTURA CORPORATION COM TXTR Stock Holding History

Trexquant Investment’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
2015
Q4 		– Sell
-10,780
Closed -$278K – 1444
2015
Q3 		$278K Buy
+10,780
New +$297K 0.02% 895

Other funds holding TXTR

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trexquant Investment's TXTR Position: Q4 2015 in Review

Trexquant Investment sold out of TEXTURA CORPORATION COM (TXTR) in Q4 2015, closing a stake of 10,780 shares — an estimated $278K sold.

Trexquant Investment first reported a position in TXTR in Q3 2015 and held it in 1 quarter. The position peaked at $278K in Q3 2015. 85 funds tracked by Wall St. Rank hold TXTR as of Q4 2015.

  • Trexquant Investment reported no remaining TEXTURA CORPORATION COM position as of Q4 2015 after selling out during the quarter.
  • Trexquant Investment sold 10,780 TEXTURA CORPORATION COM shares in Q4 2015, an estimated $278K.
  • Trexquant Investment first reported a position in TEXTURA CORPORATION COM in Q3 2015 and held it in 1 quarter.
  • Trexquant Investment's TEXTURA CORPORATION COM position peaked at $278K in Q3 2015.
  • 85 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q4 2015.

Based on Trexquant Investment's 13F filing for Q4 2015, filed 10 Feb 2016.