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
2018 Q1	–	Sell	-1,800	Closed	-$245K	–	1721
2017 Q4	$245K	Buy	+1,800	New	+$238K	﹤0.01%	1371
2016 Q1	–	Sell	-2,500	Closed	-$282K	–	1820
2015 Q4	$282K	Buy	+2,500	New	+$278K	﹤0.01%	1214
2015 Q3	–	Sell	-7,500	Closed	-$725K	–	1818
2015 Q2	$725K	Buy	+7,500	New	+$768K	0.01%	834
2014 Q1	–	Sell	-2,700	Closed	-$244K	–	1243
2013 Q4	$244K	Sell	2,700 -1,000	-27%	-$87.4K	﹤0.01%	917
2013 Q3	$314K	Buy	+3,700	New	+$306K	﹤0.01%	1035

Other funds holding TRV

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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. 915 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.
915 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.