Highland Capital Management (Tennessee)’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio BTAL Stock Details BTAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-163,905	Closed	-$3.81M	–	335
2016 Q2	$3.81M	Sell	163,905 -2,650	-2%	-$58.2K	0.33%	93
2016 Q1	$3.68M	Sell	166,555 -5,754	-3%	-$129K	0.32%	98
2015 Q4	$3.56M	Sell	172,309 -1,732	-1%	-$35.4K	0.29%	112
2015 Q3	$3.7M	Buy	174,041 +159,788	+1,121%	+$3.24M	0.31%	103
2015 Q2	$270K	Buy	+14,253	New	+$276K	0.02%	303

Other funds holding BTAL

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Highland Capital Management (Tennessee)'s BTAL Position: Q3 2016 in Review

Highland Capital Management (Tennessee) sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q3 2016, closing a stake of 163,905 shares — an estimated $3.81M sold.

Highland Capital Management (Tennessee) first reported a position in BTAL in Q2 2015 and held it in 5 quarters. The position peaked at $3.81M in Q2 2016. 10 funds tracked by Wall St. Rank hold BTAL as of Q3 2016.

Highland Capital Management (Tennessee) reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q3 2016 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 163,905 AGF US Market Neutral Anti-Beta Fund shares in Q3 2016, an estimated $3.81M.
Highland Capital Management (Tennessee) first reported a position in AGF US Market Neutral Anti-Beta Fund in Q2 2015 and held it in 5 quarters.
Highland Capital Management (Tennessee)'s AGF US Market Neutral Anti-Beta Fund position peaked at $3.81M in Q2 2016.
10 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q3 2016.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2016, filed 13 Oct 2016.