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Highline Capital Management’s Burlington BURL Stock Holding History

Highline Capital Management’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-250,000
Closed -$12.8M – 35
2015
Q2 		$12.8M Buy
+250,000
New +$13.4M 0.45% 39

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highline Capital Management's BURL Position: Q3 2015 in Review

Highline Capital Management sold out of Burlington (BURL) in Q3 2015, closing a stake of 250,000 shares — an estimated $12.8M sold.

Highline Capital Management first reported a position in BURL in Q2 2015 and held it in 1 quarter. The position peaked at $12.8M in Q2 2015. 246 funds tracked by Wall St. Rank hold BURL as of Q3 2015.

  • Highline Capital Management reported no remaining Burlington position as of Q3 2015 after selling out during the quarter.
  • Highline Capital Management sold 250,000 Burlington shares in Q3 2015, an estimated $12.8M.
  • Highline Capital Management first reported a position in Burlington in Q2 2015 and held it in 1 quarter.
  • Highline Capital Management's Burlington position peaked at $12.8M in Q2 2015.
  • 246 funds tracked by Wall St. Rank held Burlington as of Q3 2015.

Based on Highline Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.