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
2017
Q4 		– Sell
-200
Closed -$214K – 1844
2017
Q3 		$214K Buy
+200
New +$207K ﹤0.01% 1388

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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.