HCM
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Highbridge Capital Management’s Primoris Services PRIM Stock Holding History

Highbridge Capital Management’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-27,903
Closed -$480K – 1611
2015
Q1 		$480K Sell
27,903
-3,645
-12% -$71.1K 0.01% 981
2014
Q4 		$733K Buy
+31,548
New +$789K 0.01% 729

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's PRIM Position: Q2 2015 in Review

Highbridge Capital Management sold out of Primoris Services (PRIM) in Q2 2015, closing a stake of 27,903 shares — an estimated $480K sold.

Highbridge Capital Management first reported a position in PRIM in Q4 2014 and held it in 2 quarters. The position peaked at $733K in Q4 2014. 120 funds tracked by Wall St. Rank hold PRIM as of Q2 2015.

  • Highbridge Capital Management reported no remaining Primoris Services position as of Q2 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 27,903 Primoris Services shares in Q2 2015, an estimated $480K.
  • Highbridge Capital Management first reported a position in Primoris Services in Q4 2014 and held it in 2 quarters.
  • Highbridge Capital Management's Primoris Services position peaked at $733K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Primoris Services as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.