VAM
TXNM

Visium Asset Management’s TXNM Energy Inc TXNM Stock Holding History

Visium Asset Management’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,564
Closed -$338K – 1310
2015
Q1 		$338K Buy
+11,564
New +$337K 0.01% 778
2014
Q3 		– Sell
-29,185
Closed -$856K – 1257
2014
Q2 		$856K Buy
+29,185
New +$815K 0.01% 571
2014
Q1 		– Sell
-34,754
Closed -$839K – 1048
2013
Q4 		$839K Buy
+34,754
New +$813K 0.02% 477

Other funds holding TXNM

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's TXNM Position: Q2 2015 in Review

Visium Asset Management sold out of TXNM Energy Inc (TXNM) in Q2 2015, closing a stake of 11,564 shares — an estimated $338K sold.

Visium Asset Management first reported a position in TXNM in Q4 2013 and held it in 3 quarters. The position peaked at $856K in Q2 2014. 208 funds tracked by Wall St. Rank hold TXNM as of Q2 2015.

  • Visium Asset Management reported no remaining TXNM Energy Inc position as of Q2 2015 after selling out during the quarter.
  • Visium Asset Management sold 11,564 TXNM Energy Inc shares in Q2 2015, an estimated $338K.
  • Visium Asset Management first reported a position in TXNM Energy Inc in Q4 2013 and held it in 3 quarters.
  • Visium Asset Management's TXNM Energy Inc position peaked at $856K in Q2 2014.
  • 208 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.