Highbridge Capital Management’s Ametek AME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,202	Closed	-$1.31M	–	480
2018 Q2	$1.31M	Buy	+18,202	New	+$1.35M	0.03%	435
2017 Q4	–	Sell	-13,592	Closed	-$898K	–	1608
2017 Q3	$898K	Buy	13,592 +8,589	+172%	+$543K	0.01%	642
2017 Q2	$303K	Buy	+5,003	New	+$295K	﹤0.01%	963
2017 Q1	–	Sell	-7,565	Closed	-$368K	–	1415
2016 Q4	$368K	Sell	7,565 -3,802	-33%	-$180K	0.01%	885
2016 Q3	$543K	Buy	+11,367	New	+$541K	0.01%	753
2016 Q2	–	Sell	-11,474	Closed	-$573K	–	1373
2016 Q1	$573K	Buy	+11,474	New	+$547K	0.01%	932
2014 Q4	–	Sell	-6,783	Closed	-$341K	–	1148
2014 Q3	$341K	Buy	+6,783	New	+$352K	﹤0.01%	963

Other funds holding AME

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Highbridge Capital Management's AME Position: Q3 2018 in Review

Highbridge Capital Management sold out of Ametek (AME) in Q3 2018, closing a stake of 18,202 shares — an estimated $1.31M sold.

Highbridge Capital Management first reported a position in AME in Q3 2014 and held it in 7 quarters. The position peaked at $1.31M in Q2 2018. 591 funds tracked by Wall St. Rank hold AME as of Q3 2018.

Highbridge Capital Management reported no remaining Ametek position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 18,202 Ametek shares in Q3 2018, an estimated $1.31M.
Highbridge Capital Management first reported a position in Ametek in Q3 2014 and held it in 7 quarters.
Highbridge Capital Management's Ametek position peaked at $1.31M in Q2 2018.
591 funds tracked by Wall St. Rank held Ametek as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.