HCM
AFAM

Highbridge Capital Management’s Almost Family Inc AFAM Stock Holding History

Highbridge Capital Management’s Portfolio AFAM Stock Details AFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-21,100
Closed -$845K – 2103
2015
Q3 		$845K Sell
21,100
-20,100
-49% -$897K 0.01% 848
2015
Q2 		$1.64M Buy
+41,200
New +$1.7M 0.02% 574
2014
Q4 		– Sell
-34,700
Closed -$943K – 1686
2014
Q3 		$943K Sell
34,700
-32,800
-49% -$850K 0.01% 685
2014
Q2 		$1.49M Buy
+67,500
New +$1.47M 0.02% 476

Other funds holding AFAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Highbridge Capital Management's AFAM Position: Q4 2015 in Review

Highbridge Capital Management sold out of Almost Family Inc (AFAM) in Q4 2015, closing a stake of 6,208 shares — an estimated $249K sold.

Highbridge Capital Management first reported a position in AFAM in Q3 2014 and held it in 4 quarters. The position peaked at $1.25M in Q4 2014. 120 funds tracked by Wall St. Rank hold AFAM as of Q4 2015.

  • Highbridge Capital Management reported no remaining Almost Family Inc position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 6,208 Almost Family Inc shares in Q4 2015, an estimated $249K.
  • Highbridge Capital Management first reported a position in Almost Family Inc in Q3 2014 and held it in 4 quarters.
  • Highbridge Capital Management's Almost Family Inc position peaked at $1.25M in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Almost Family Inc as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.