Highland Capital Management, LLC Closed Holding Positions

Highland Capital Management, LLC

  • $1.64 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aon Corp
Q2 2018 Filed on Jul 18, 2018
3,617
N/A
Corelogic Inc
Q2 2018 Filed on Jul 18, 2018
12,244
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2018 Filed on Jul 18, 2018
9,892
$100.0 - $109.97 $989K - $1.09M
LAZ
Lazard LTD

Financial Services
Q2 2018 Filed on Jul 18, 2018
13,406
$48.74 - $56.05 $653K - $751K
National Instruments Corp
Q2 2018 Filed on Jul 18, 2018
14,388
N/A
WDC
Western Digital Corp

Technology
Q1 2018 Filed on Apr 16, 2018
6,317
$80.09 - $106.45 $506K - $672K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2018 Filed on Apr 16, 2018
19,538
N/A
Torchmark Corp
Q1 2018 Filed on Apr 16, 2018
81,546
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2018 Filed on Apr 16, 2018
54,471
$146.45 - $163.98 $7.98M - $8.93M
ARMK
Aramark

Industrials
Q1 2018 Filed on Apr 16, 2018
13,251
$39.07 - $45.99 $518K - $609K
Broadcom LTD
Q1 2018 Filed on Apr 16, 2018
34,195
N/A
SNA
Snap On Inc

Industrials
Q1 2018 Filed on Apr 16, 2018
2,620
$146.26 - $183.76 $383K - $481K
Sensata Technologies Holding
Q1 2018 Filed on Apr 16, 2018
16,911
N/A
Microsemi Corp
Q1 2018 Filed on Apr 16, 2018
9,216
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2018 Filed on Apr 16, 2018
10,159
$2.48 - $3.21 $25.2K - $32.6K
Leucadia National Corp
Q1 2018 Filed on Apr 16, 2018
19,129
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2018 Filed on Apr 16, 2018
23,586
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q1 2018 Filed on Apr 16, 2018
3,073
$110.29 - $157.02 $339K - $483K
DXCM
Dexcom Inc

Healthcare
Q1 2018 Filed on Apr 16, 2018
7,113
$13.06 - $18.54 $92.9K - $132K
Micro Focus International PLC
Q1 2018 Filed on Apr 16, 2018
29,469
N/A
Symantec Corp
Q1 2018 Filed on Apr 16, 2018
19,380
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2018 Filed on Apr 16, 2018
3,060
$60.2 - $69.45 $184K - $213K
ALL
Allstate Corp

Financial Services
Q1 2018 Filed on Apr 16, 2018
7,378
$90.06 - $104.43 $664K - $770K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2018 Filed on Apr 16, 2018
6,225
$54.16 - $68.91 $337K - $429K
ROK
Rockwell Automation, Inc

Industrials
Q1 2018 Filed on Apr 16, 2018
1,691
$171.01 - $207.92 $289K - $352K
OUT
Outfront Media Inc.

Real Estate
Q1 2018 Filed on Apr 16, 2018
15,034
$18.56 - $23.16 $279K - $348K
TRU
Trans Union

Industrials
Q1 2018 Filed on Apr 16, 2018
9,111
$54.73 - $61.35 $499K - $559K
Tc Pipelines LP
Q1 2018 Filed on Apr 16, 2018
4,350
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2018 Filed on Apr 16, 2018
134,063
$46.38 - $51.87 $6.22M - $6.95M
Priceline.Com Inc
Q1 2018 Filed on Apr 16, 2018
553
N/A
ON
On Semiconductor Corp

Technology
Q1 2018 Filed on Apr 16, 2018
32,155
$20.81 - $26.8 $669K - $862K
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2018 Filed on Apr 16, 2018
1,875
$59.97 - $65.92 $112K - $124K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2018 Filed on Apr 16, 2018
9,903
$37.45 - $45.33 $371K - $449K
SCI
Service Corp International

Consumer Cyclical
Q1 2018 Filed on Apr 16, 2018
13,570
$36.7 - $40.13 $498K - $545K
Owens Illinois Inc
Q4 2017 Filed on Jan 26, 2018
15,861
N/A
ADI
Analog Devices Inc

Technology
Q4 2017 Filed on Jan 26, 2018
4,134
$84.79 - $93.07 $351K - $385K
Rite Aid Corp
Q4 2017 Filed on Jan 26, 2018
169,160
N/A
RHI
Robert Half International Inc.

Industrials
Q4 2017 Filed on Jan 26, 2018
7,444
$48.74 - $57.04 $363K - $425K
AL
Air Lease Corp

Industrials
Q4 2017 Filed on Jan 26, 2018
9,929
$41.12 - $48.31 $408K - $480K
Rockwell Collins Inc
Q4 2017 Filed on Jan 26, 2018
4,478
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2017 Filed on Jan 26, 2018
10,650
$4.84 - $5.17 $51.5K - $55.1K
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2017 Filed on Jan 26, 2018
10,635
$9.52 - $10.77 $101K - $115K
CTAS
Cintas Corp

Industrials
Q4 2017 Filed on Jan 26, 2018
3,319
$145.43 - $159.88 $483K - $531K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2017 Filed on Jan 26, 2018
5,030
$80.76 - $95.13 $406K - $479K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2017 Filed on Jan 26, 2018
16,860
$18.45 - $21.34 $311K - $360K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2017 Filed on Jan 26, 2018
4,000
N/A
Dr Pepper Snapple Group Inc
Q4 2017 Filed on Jan 26, 2018
7,304
N/A
Delphi Automotive PLC
Q4 2017 Filed on Jan 26, 2018
6,757
N/A
COHR
Ii Vi Inc

Technology
Q4 2017 Filed on Jan 26, 2018
1,938
$234.65 - $319.44 $455K - $619K
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