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Highland Capital Management (Texas)’s Cheer Holding CHR Stock Holding History

Highland Capital Management (Texas)’s Portfolio CHR Stock Details CHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-27
Closed -$380K – 278
2018
Q3 		$380K Buy
+27
New +$385K 0.02% 251

Other funds holding CHR

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Highland Capital Management (Texas)'s CHR Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of Cheer Holding (CHR) in Q4 2018, closing a stake of 27 shares — an estimated $380K sold.

Highland Capital Management (Texas) first reported a position in CHR in Q3 2018 and held it in 1 quarter. The position peaked at $380K in Q3 2018. 28 funds tracked by Wall St. Rank hold CHR as of Q4 2018.

  • Highland Capital Management (Texas) reported no remaining Cheer Holding position as of Q4 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 27 Cheer Holding shares in Q4 2018, an estimated $380K.
  • Highland Capital Management (Texas) first reported a position in Cheer Holding in Q3 2018 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Cheer Holding position peaked at $380K in Q3 2018.
  • 28 funds tracked by Wall St. Rank held Cheer Holding as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.