HCM
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Highbridge Capital Management’s Alcoa AA Stock Holding History

Highbridge Capital Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-100,174
Closed -$4.5M – 862
2018
Q1 		$4.5M Buy
+100,174
New +$4.96M 0.07% 311
2017
Q4 		– Sell
-157,800
Closed -$7.36M – 1584
2017
Q3 		$7.36M Sell
157,800
-79,079
-33% -$3.16M 0.11% 219
2017
Q2 		$7.73M Sell
236,879
-234,844
-50% -$7.62M 0.12% 222
2017
Q1 		$16.2M Buy
+471,723
New +$16.5M 0.24% 115
2016
Q3 		– Sell
-90,720
Closed -$2.02M – 1267
2016
Q2 		$2.02M Buy
+90,720
New +$2.12M 0.03% 426
2016
Q1 		– Sell
-8,921
Closed -$212K – 1429
2015
Q4 		$212K Sell
8,921
-48,077
-84% -$1.07M ﹤0.01% 1323
2015
Q3 		$1.32M Sell
56,998
-350,826
-86% -$8.21M 0.02% 676
2015
Q2 		$10.9M Buy
407,824
+34,257
+9% +$1.06M 0.14% 173
2015
Q1 		$11.6M Buy
373,567
+366,591
+5,255% +$13.2M 0.16% 175
2014
Q4 		$264K Buy
+6,976
New +$270K ﹤0.01% 995
2014
Q1 		– Sell
-7,332
Closed -$187K – 1011
2013
Q4 		$187K Sell
7,332
-30,020
-80% -$666K ﹤0.01% 977
2013
Q3 		$729K Buy
+37,352
New +$723K 0.01% 764

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