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Waterfront Capital Partners’s Terex TEX Stock Holding History

Waterfront Capital Partners’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
2014
Q1 		– Sell
-40,555
Closed -$1.7M – 57
2013
Q4 		$1.7M Buy
+40,555
New +$1.47M 0.92% 37

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Waterfront Capital Partners's TEX Position: Q1 2014 in Review

Waterfront Capital Partners sold out of Terex (TEX) in Q1 2014, closing a stake of 40,555 shares — an estimated $1.7M sold.

Waterfront Capital Partners first reported a position in TEX in Q4 2013 and held it in 1 quarter. The position peaked at $1.7M in Q4 2013. 315 funds tracked by Wall St. Rank hold TEX as of Q1 2014.

  • Waterfront Capital Partners reported no remaining Terex position as of Q1 2014 after selling out during the quarter.
  • Waterfront Capital Partners sold 40,555 Terex shares in Q1 2014, an estimated $1.7M.
  • Waterfront Capital Partners first reported a position in Terex in Q4 2013 and held it in 1 quarter.
  • Waterfront Capital Partners's Terex position peaked at $1.7M in Q4 2013.
  • 315 funds tracked by Wall St. Rank held Terex as of Q1 2014.

Based on Waterfront Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.