HCMT
GRF

Highland Capital Management (Texas)’s Eagle Capital Growth Fund GRF Stock Holding History

Highland Capital Management (Texas)’s Portfolio GRF Stock Details GRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-600
Closed -$5K – 288
2015
Q2 		$5K Buy
+600
New +$4.8K ﹤0.01% 299
2014
Q3 		– Sell
-12,250
Closed -$97K – 251
2014
Q2 		$97K Hold
12,250
– – ﹤0.01% 254
2014
Q1 		$95K Hold
12,250
– – ﹤0.01% 205
2013
Q4 		$100K Hold
12,250
– – 0.01% 184
2013
Q3 		$101K Hold
12,250
– – 0.01% 174
2013
Q2 		$94K Buy
+12,250
New +$92.7K 0.01% 148

Other funds holding GRF

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highland Capital Management (Texas)'s GRF Position: Q3 2015 in Review

Highland Capital Management (Texas) sold out of Eagle Capital Growth Fund (GRF) in Q3 2015, closing a stake of 600 shares — an estimated $5K sold.

Highland Capital Management (Texas) first reported a position in GRF in Q2 2013 and held it in 6 quarters. The position peaked at $101K in Q3 2013. 8 funds tracked by Wall St. Rank hold GRF as of Q3 2015.

  • Highland Capital Management (Texas) reported no remaining Eagle Capital Growth Fund position as of Q3 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 600 Eagle Capital Growth Fund shares in Q3 2015, an estimated $5K.
  • Highland Capital Management (Texas) first reported a position in Eagle Capital Growth Fund in Q2 2013 and held it in 6 quarters.
  • Highland Capital Management (Texas)'s Eagle Capital Growth Fund position peaked at $101K in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q3 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2015, filed 16 Nov 2015.