Highbridge Capital Management’s Accuride Corp ACW Stock Holding History

Highbridge Capital Management’s Portfolio ACW Stock Details ACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,580	Closed	-$32K	–	2067
2015 Q4	$32K	Hold	19,580	–	–	﹤0.01%	1446
2015 Q3	$54K	Sell	19,580 -9,915	-34%	-$35K	﹤0.01%	1460
2015 Q2	$113K	Sell	29,495 -20,143	-41%	-$85.8K	﹤0.01%	1335
2015 Q1	$231K	Sell	49,638 -32,374	-39%	-$153K	﹤0.01%	1222
2014 Q4	$356K	Buy	82,012 +16,211	+25%	+$73.1K	﹤0.01%	914
2014 Q3	$250K	Buy	65,801 +36,376	+124%	+$173K	﹤0.01%	1052
2014 Q2	$144K	Buy	+29,425	New	+$150K	﹤0.01%	993

Other funds holding ACW

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highbridge Capital Management's ACW Position: Q1 2016 in Review

Highbridge Capital Management sold out of Accuride Corp (ACW) in Q1 2016, closing a stake of 19,580 shares — an estimated $32K sold.

Highbridge Capital Management first reported a position in ACW in Q2 2014 and held it in 7 quarters. The position peaked at $356K in Q4 2014. 77 funds tracked by Wall St. Rank hold ACW as of Q1 2016.

Highbridge Capital Management reported no remaining Accuride Corp position as of Q1 2016 after selling out during the quarter.
Highbridge Capital Management sold 19,580 Accuride Corp shares in Q1 2016, an estimated $32K.
Highbridge Capital Management first reported a position in Accuride Corp in Q2 2014 and held it in 7 quarters.
Highbridge Capital Management's Accuride Corp position peaked at $356K in Q4 2014.
77 funds tracked by Wall St. Rank held Accuride Corp as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.