HCM
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Highbridge Capital Management’s Markel Group MKL Stock Holding History

Highbridge Capital Management’s Portfolio MKL Stock Details MKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,033
Closed -$8.29M – 1330
2014
Q3 		$8.29M Buy
13,033
+6,848
+111% +$4.42M 0.11% 223
2014
Q2 		$4.05M Sell
6,185
-11,037
-64% -$6.95M 0.05% 288
2014
Q1 		$10.3M Buy
17,222
+4,731
+38% +$2.69M 0.13% 185
2013
Q4 		$7.25M Buy
12,491
+1,646
+15% +$893K 0.09% 238
2013
Q3 		$5.62M Buy
+10,845
New +$5.7M 0.06% 315

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Highbridge Capital Management's MKL Position: Q4 2014 in Review

Highbridge Capital Management sold out of Markel Group (MKL) in Q4 2014, closing a stake of 13,033 shares — an estimated $8.29M sold.

Highbridge Capital Management first reported a position in MKL in Q3 2013 and held it in 5 quarters. The position peaked at $10.3M in Q1 2014. 310 funds tracked by Wall St. Rank hold MKL as of Q4 2014.

  • Highbridge Capital Management reported no remaining Markel Group position as of Q4 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 13,033 Markel Group shares in Q4 2014, an estimated $8.29M.
  • Highbridge Capital Management first reported a position in Markel Group in Q3 2013 and held it in 5 quarters.
  • Highbridge Capital Management's Markel Group position peaked at $10.3M in Q1 2014.
  • 310 funds tracked by Wall St. Rank held Markel Group as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.