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Highbridge Capital Management’s Primerica PRI Stock Holding History

Highbridge Capital Management’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-17,508
Closed -$928K – 1525
2016
Q3 		$928K Buy
+17,508
New +$967K 0.01% 589

Other funds holding PRI

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highbridge Capital Management's PRI Position: Q4 2016 in Review

Highbridge Capital Management sold out of Primerica (PRI) in Q4 2016, closing a stake of 17,508 shares — an estimated $928K sold.

Highbridge Capital Management first reported a position in PRI in Q3 2016 and held it in 1 quarter. The position peaked at $928K in Q3 2016. 273 funds tracked by Wall St. Rank hold PRI as of Q4 2016.

  • Highbridge Capital Management reported no remaining Primerica position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 17,508 Primerica shares in Q4 2016, an estimated $928K.
  • Highbridge Capital Management first reported a position in Primerica in Q3 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Primerica position peaked at $928K in Q3 2016.
  • 273 funds tracked by Wall St. Rank held Primerica as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.