HCMT
GAS

Highland Capital Management (Texas)’s AGL Resources Inc GAS Stock Holding History

Highland Capital Management (Texas)’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-110,825
Closed -$7.22M – 317
2016
Q1 		$7.22M Buy
+110,825
New +$7.13M 0.32% 88

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Highland Capital Management (Texas)'s GAS Position: Q2 2016 in Review

Highland Capital Management (Texas) sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 110,825 shares — an estimated $7.22M sold.

Highland Capital Management (Texas) first reported a position in GAS in Q1 2016 and held it in 1 quarter. The position peaked at $7.22M in Q1 2016. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

  • Highland Capital Management (Texas) reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 110,825 AGL Resources Inc shares in Q2 2016, an estimated $7.22M.
  • Highland Capital Management (Texas) first reported a position in AGL Resources Inc in Q1 2016 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s AGL Resources Inc position peaked at $7.22M in Q1 2016.
  • 445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.