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Highland Capital Management (Texas)’s Corporacion America CAAP Stock Holding History

Highland Capital Management (Texas)’s Portfolio CAAP Stock Details CAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$11.4M Hold
1,414,470
– – 0.67% 24
2019
Q1 		$11.7M Buy
+1,414,470
New +$10.8M 0.73% 23
2018
Q3 		– Sell
-1,620,870
Closed -$13.7M – 321
2018
Q2 		$13.7M Buy
+1,620,870
New +$18.4M 0.78% 29

Other funds holding CAAP

RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Highland Capital Management (Texas)'s CAAP Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Corporacion America (CAAP) position steady in Q2 2019 at 1,414,470 shares worth $11.4M. The position accounts for 0.67% of the portfolio, ranked #24.

Highland Capital Management (Texas) first reported a position in CAAP in Q2 2018 and has held it in 3 quarters since. The position peaked at $13.7M in Q2 2018. 38 funds tracked by Wall St. Rank hold CAAP as of Q2 2019.

  • Highland Capital Management (Texas) held 1,414,470 shares of Corporacion America worth $11.4M as of Q2 2019.
  • Highland Capital Management (Texas) left its Corporacion America share count unchanged in Q2 2019.
  • Corporacion America made up 0.67% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #24 holding.
  • Highland Capital Management (Texas) first reported a position in Corporacion America in Q2 2018 and has held it in 3 quarters since.
  • Highland Capital Management (Texas)'s Corporacion America position peaked at $13.7M in Q2 2018.
  • 38 funds tracked by Wall St. Rank held Corporacion America as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.