Highbridge Capital Management’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

Highbridge Capital Management’s Portfolio NWLIA Stock Details NWLIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-854	Closed	-$205K	–	2080
2015 Q2	$205K	Buy	+854	New	+$205K	﹤0.01%	1282

Other funds holding NWLIA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

RAM

RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Highbridge Capital Management's NWLIA Position: Q3 2015 in Review

Highbridge Capital Management sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q3 2015, closing a stake of 854 shares — an estimated $205K sold.

Highbridge Capital Management first reported a position in NWLIA in Q2 2015 and held it in 1 quarter. The position peaked at $205K in Q2 2015. 84 funds tracked by Wall St. Rank hold NWLIA as of Q3 2015.

Highbridge Capital Management reported no remaining NATL WESTN LIFE INS CO CL A position as of Q3 2015 after selling out during the quarter.
Highbridge Capital Management sold 854 NATL WESTN LIFE INS CO CL A shares in Q3 2015, an estimated $205K.
Highbridge Capital Management first reported a position in NATL WESTN LIFE INS CO CL A in Q2 2015 and held it in 1 quarter.
Highbridge Capital Management's NATL WESTN LIFE INS CO CL A position peaked at $205K in Q2 2015.
84 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.