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Highbridge Capital Management’s Travelers Companies TRV Stock Holding History

Highbridge Capital Management’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,239
Closed -$1.25M – 1819
2015
Q2 		$1.18M Buy
+12,239
New +$1.25M 0.01% 676
2014
Q2 		– Sell
-38,153
Closed -$3.25M – 1296
2014
Q1 		$3.25M Buy
+38,153
New +$3.21M 0.04% 316
2013
Q3 		– Sell
-44,434
Closed -$3.67M – 1525
2013
Q2 		$3.55M Buy
+44,434
New +$3.73M 0.04% 374

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Highbridge Capital Management sold out of Travelers Companies (TRV) in Q3 2015, closing a stake of 12,239 shares — an estimated $1.25M sold.

Highbridge Capital Management first reported a position in TRV in Q2 2013 and held it in 3 quarters. The position peaked at $3.55M in Q2 2013. 916 funds tracked by Wall St. Rank hold TRV as of Q3 2015.

  • Highbridge Capital Management reported no remaining Travelers Companies position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 12,239 Travelers Companies shares in Q3 2015, an estimated $1.25M.
  • Highbridge Capital Management first reported a position in Travelers Companies in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Travelers Companies position peaked at $3.55M in Q2 2013.
  • 916 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2015.

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