HCMT
OCAT

Highland Capital Management (Texas)’s OCATA THERAPEUTICS, INC. COMMON STOCK OCAT Stock Holding History

Highland Capital Management (Texas)’s Portfolio OCAT Stock Details OCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-541,416
Closed -$2.26M – 326
2015
Q3 		$2.26M Sell
541,416
-357,460
-40% -$1.56M 0.07% 177
2015
Q2 		$4.74M Buy
+898,876
New +$5.76M 0.1% 160

Other funds holding OCAT

AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highland Capital Management (Texas)'s OCAT Position: Q4 2015 in Review

Highland Capital Management (Texas) sold out of OCATA THERAPEUTICS, INC. COMMON STOCK (OCAT) in Q4 2015, closing a stake of 541,416 shares — an estimated $2.26M sold.

Highland Capital Management (Texas) first reported a position in OCAT in Q2 2015 and held it in 2 quarters. The position peaked at $4.74M in Q2 2015. 77 funds tracked by Wall St. Rank hold OCAT as of Q4 2015.

  • Highland Capital Management (Texas) reported no remaining OCATA THERAPEUTICS, INC. COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 541,416 OCATA THERAPEUTICS, INC. COMMON STOCK shares in Q4 2015, an estimated $2.26M.
  • Highland Capital Management (Texas) first reported a position in OCATA THERAPEUTICS, INC. COMMON STOCK in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s OCATA THERAPEUTICS, INC. COMMON STOCK position peaked at $4.74M in Q2 2015.
  • 77 funds tracked by Wall St. Rank held OCATA THERAPEUTICS, INC. COMMON STOCK as of Q4 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.