HCM
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Highline Capital Management’s Target Hospitality TH Stock Holding History

Highline Capital Management’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-500,492
Closed -$4.75M – 42
2019
Q1 		$4.75M Buy
+500,492
New +$5.05M 0.3% 33

Other funds holding TH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Highline Capital Management's TH Position: Q2 2019 in Review

Highline Capital Management sold out of Target Hospitality (TH) in Q2 2019, closing a stake of 500,492 shares — an estimated $4.75M sold.

Highline Capital Management first reported a position in TH in Q1 2019 and held it in 1 quarter. The position peaked at $4.75M in Q1 2019. 67 funds tracked by Wall St. Rank hold TH as of Q2 2019.

  • Highline Capital Management reported no remaining Target Hospitality position as of Q2 2019 after selling out during the quarter.
  • Highline Capital Management sold 500,492 Target Hospitality shares in Q2 2019, an estimated $4.75M.
  • Highline Capital Management first reported a position in Target Hospitality in Q1 2019 and held it in 1 quarter.
  • Highline Capital Management's Target Hospitality position peaked at $4.75M in Q1 2019.
  • 67 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2019.

Based on Highline Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.