HCM
TXTR

Highbridge Capital Management’s TEXTURA CORPORATION COM TXTR Stock Holding History

Highbridge Capital Management’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-47,200
Closed -$1.34M – 1751
2014
Q4 		$1.34M Buy
47,200
+7,800
+20% +$199K 0.02% 569
2014
Q3 		$1.04M Buy
39,400
+22,300
+130% +$605K 0.01% 651
2014
Q2 		$404K Buy
+17,100
New +$348K ﹤0.01% 791

Other funds holding TXTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Highbridge Capital Management's TXTR Position: Q3 2014 in Review

Highbridge Capital Management sold out of TEXTURA CORPORATION COM (TXTR) in Q3 2014, closing a stake of 24,747 shares — an estimated $671K sold.

Highbridge Capital Management first reported a position in TXTR in Q2 2014 and held it in 1 quarter. The position peaked at $585K in Q2 2014. 99 funds tracked by Wall St. Rank hold TXTR as of Q3 2014.

  • Highbridge Capital Management reported no remaining TEXTURA CORPORATION COM position as of Q3 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 24,747 TEXTURA CORPORATION COM shares in Q3 2014, an estimated $671K.
  • Highbridge Capital Management first reported a position in TEXTURA CORPORATION COM in Q2 2014 and held it in 1 quarter.
  • Highbridge Capital Management's TEXTURA CORPORATION COM position peaked at $585K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q3 2014.

Based on Highbridge Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.