Highbridge Capital Management’s ProAssurance PRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,255	Closed	-$243K	–	1600
2017 Q4	$243K	Hold	4,255	–	–	﹤0.01%	1374
2017 Q3	$232K	Hold	4,255	–	–	﹤0.01%	1344
2017 Q2	$259K	Hold	4,255	–	–	﹤0.01%	1014
2017 Q1	$257K	Hold	4,255	–	–	﹤0.01%	1221
2016 Q4	$239K	Hold	4,255	–	–	﹤0.01%	1053
2016 Q3	$223K	Buy	+4,255	New	+$226K	﹤0.01%	1141
2014 Q4	–	Sell	-85,744	Closed	-$3.78M	–	1384
2014 Q3	$3.78M	Sell	85,744 -14,556	-15%	-$656K	0.05%	346
2014 Q2	$4.45M	Buy	100,300 +1,051	+1%	+$47K	0.05%	276
2014 Q1	$4.42M	Sell	99,249 -31,692	-24%	-$1.45M	0.06%	285
2013 Q4	$6.35M	Sell	130,941 -62,239	-32%	-$2.9M	0.08%	260
2013 Q3	$8.7M	Buy	193,180 +129,156	+202%	+$6.47M	0.09%	253
2013 Q2	$3.34M	Buy	+64,024	New	+$3.19M	0.03%	391

Other funds holding PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's PRA Position: Q1 2018 in Review

Highbridge Capital Management sold out of ProAssurance (PRA) in Q1 2018, closing a stake of 4,255 shares — an estimated $243K sold.

Highbridge Capital Management first reported a position in PRA in Q2 2013 and held it in 12 quarters. The position peaked at $8.7M in Q3 2013. 239 funds tracked by Wall St. Rank hold PRA as of Q1 2018.

Highbridge Capital Management reported no remaining ProAssurance position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 4,255 ProAssurance shares in Q1 2018, an estimated $243K.
Highbridge Capital Management first reported a position in ProAssurance in Q2 2013 and held it in 12 quarters.
Highbridge Capital Management's ProAssurance position peaked at $8.7M in Q3 2013.
239 funds tracked by Wall St. Rank held ProAssurance as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.