Highbridge Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-35,265	Closed	-$1.68M	–	1280
2016 Q2	$1.68M	Buy	+35,265	New	+$1.64M	0.03%	484
2015 Q2	–	Sell	-20,983	Closed	-$981K	–	1376
2015 Q1	$981K	Sell	20,983 -72,148	-77%	-$3.37M	0.01%	761
2014 Q4	$4.38M	Sell	93,131 -310,040	-77%	-$14.5M	0.06%	330
2014 Q3	$18.3M	Buy	403,171 +76,243	+23%	+$3.51M	0.24%	123
2014 Q2	$15.2M	Buy	+326,928	New	+$14.9M	0.19%	141
2014 Q1	–	Sell	-52,848	Closed	-$2.48M	–	1019
2013 Q4	$2.48M	Sell	52,848 -62,504	-54%	-$2.9M	0.03%	368
2013 Q3	$5.03M	Buy	115,352 +57,653	+100%	+$2.53M	0.05%	335
2013 Q2	$2.52M	Buy	+57,699	New	+$2.5M	0.03%	440

Other funds holding AJG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Highbridge Capital Management's AJG Position: Q3 2016 in Review

Highbridge Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q3 2016, closing a stake of 35,265 shares — an estimated $1.68M sold.

Highbridge Capital Management first reported a position in AJG in Q2 2013 and held it in 8 quarters. The position peaked at $18.3M in Q3 2014. 473 funds tracked by Wall St. Rank hold AJG as of Q3 2016.

Highbridge Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 35,265 Arthur J. Gallagher & Co shares in Q3 2016, an estimated $1.68M.
Highbridge Capital Management first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's Arthur J. Gallagher & Co position peaked at $18.3M in Q3 2014.
473 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.