HighVista Strategies’s Legg Mason, Inc. LM Stock Holding History

HighVista Strategies’s Portfolio LM Stock Details LM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-88,788	Closed	-$4.58M	–	206
2015 Q2	$4.58M	Buy	88,788 +48,119	+118%	+$2.59M	0.78%	64
2015 Q1	$2.25M	Sell	40,669 -48,599	-54%	-$2.73M	0.36%	94
2014 Q4	$4.76M	Sell	89,268 -8,775	-9%	-$463K	0.62%	67
2014 Q3	$5.02M	Sell	98,043 -2,087	-2%	-$104K	0.68%	34
2014 Q2	$5.14M	Buy	+100,130	New	+$4.83M	0.73%	51

Other funds holding LM

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HighVista Strategies's LM Position: Q3 2015 in Review

HighVista Strategies sold out of Legg Mason, Inc. (LM) in Q3 2015, closing a stake of 88,788 shares — an estimated $4.58M sold.

HighVista Strategies first reported a position in LM in Q2 2014 and held it in 5 quarters. The position peaked at $5.14M in Q2 2014. 366 funds tracked by Wall St. Rank hold LM as of Q3 2015.

HighVista Strategies reported no remaining Legg Mason, Inc. position as of Q3 2015 after selling out during the quarter.
HighVista Strategies sold 88,788 Legg Mason, Inc. shares in Q3 2015, an estimated $4.58M.
HighVista Strategies first reported a position in Legg Mason, Inc. in Q2 2014 and held it in 5 quarters.
HighVista Strategies's Legg Mason, Inc. position peaked at $5.14M in Q2 2014.
366 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2015.

Based on HighVista Strategies's 13F filing for Q3 2015, filed 16 Nov 2015.