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Highbridge Capital Management’s Ambev ABEV Stock Holding History

Highbridge Capital Management’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-162,575
Closed -$842K – 1341
2016
Q1 		$842K Buy
+162,575
New +$748K 0.01% 793
2014
Q3 		– Sell
-29,947
Closed -$211K – 1172
2014
Q2 		$211K Sell
29,947
-72,158
-71% -$531K ﹤0.01% 962
2014
Q1 		$757K Buy
+102,105
New +$715K 0.01% 612

Other funds holding ABEV

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Highbridge Capital Management's ABEV Position: Q2 2016 in Review

Highbridge Capital Management sold out of Ambev (ABEV) in Q2 2016, closing a stake of 162,575 shares — an estimated $842K sold.

Highbridge Capital Management first reported a position in ABEV in Q1 2014 and held it in 3 quarters. The position peaked at $842K in Q1 2016. 277 funds tracked by Wall St. Rank hold ABEV as of Q2 2016.

  • Highbridge Capital Management reported no remaining Ambev position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 162,575 Ambev shares in Q2 2016, an estimated $842K.
  • Highbridge Capital Management first reported a position in Ambev in Q1 2014 and held it in 3 quarters.
  • Highbridge Capital Management's Ambev position peaked at $842K in Q1 2016.
  • 277 funds tracked by Wall St. Rank held Ambev as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.