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Highbridge Capital Management’s Verisk Analytics VRSK Stock Holding History

Highbridge Capital Management’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-441,376
Closed -$32.1M – 1833
2015
Q2 		$32.1M Buy
+441,376
New +$32.4M 0.4% 55
2014
Q4 		– Sell
-132,786
Closed -$8.09M – 1452
2014
Q3 		$8.09M Sell
132,786
-207,664
-61% -$13M 0.11% 227
2014
Q2 		$20.4M Buy
340,450
+191,232
+128% +$11.4M 0.25% 112
2014
Q1 		$8.95M Buy
149,218
+68,303
+84% +$4.32M 0.11% 200
2013
Q4 		$5.32M Sell
80,915
-127,430
-61% -$8.37M 0.06% 278
2013
Q3 		$13.5M Sell
208,345
-98,976
-32% -$6.24M 0.14% 193
2013
Q2 		$18.3M Buy
+307,321
New +$18.4M 0.18% 141

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Highbridge Capital Management sold out of Verisk Analytics (VRSK) in Q3 2015, closing a stake of 441,376 shares — an estimated $32.1M sold.

Highbridge Capital Management first reported a position in VRSK in Q2 2013 and held it in 7 quarters. The position peaked at $32.1M in Q2 2015. 429 funds tracked by Wall St. Rank hold VRSK as of Q3 2015.

  • Highbridge Capital Management reported no remaining Verisk Analytics position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 441,376 Verisk Analytics shares in Q3 2015, an estimated $32.1M.
  • Highbridge Capital Management first reported a position in Verisk Analytics in Q2 2013 and held it in 7 quarters.
  • Highbridge Capital Management's Verisk Analytics position peaked at $32.1M in Q2 2015.
  • 429 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2015.

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