Two Sigma Investments
TXI

Two Sigma Investments’s TEXAS INDUSTRIES INC TXI Stock Holding History

Two Sigma Investments’s Portfolio TXI Stock Details TXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-216,365
Closed -$20M – 2394
2014
Q2 		$20M Buy
216,365
+49,856
+30% +$4.37M 0.09% 317
2014
Q1 		$14.9M Buy
+166,509
New +$13.1M 0.08% 335
2013
Q3 		– Sell
-3,945
Closed -$257K – 2346
2013
Q2 		$257K Buy
+3,945
New +$257K ﹤0.01% 1693

Two Sigma Investments's TXI Position: Q3 2014 in Review

Two Sigma Investments sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 216,365 shares — an estimated $20M sold.

Two Sigma Investments first reported a position in TXI in Q2 2013 and held it in 3 quarters. The position peaked at $20M in Q2 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • Two Sigma Investments reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • Two Sigma Investments sold 216,365 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $20M.
  • Two Sigma Investments first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 3 quarters.
  • Two Sigma Investments's TEXAS INDUSTRIES INC position peaked at $20M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on Two Sigma Investments's 13F filing for Q3 2014, filed 14 Nov 2014.