Highbridge Capital Management’s Albany Molecular Research Inc AMRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-150,000
Closed -$3.25M 1960
2017
Q2
$3.25M Buy
150,000
+100,897
+205% +$1.83M 0.05% 373
2017
Q1
$688K Buy
+49,103
New +$804K 0.01% 766
2016
Q3
Sell
-69,725
Closed -$937K 1871
2016
Q2
$937K Buy
+69,725
New +$1.02M 0.02% 633
2013
Q4
Sell
-31,622
Closed -$408K 1470
2013
Q3
$408K Sell
31,622
-137,540
-81% -$1.69M ﹤0.01% 944
2013
Q2
$2.01M Buy
+169,162
New +$1.83M 0.02% 492

Other funds holding AMRI

Highbridge Capital Management's AMRI Position: Q3 2017 in Review

Highbridge Capital Management sold out of Albany Molecular Research Inc (AMRI) in Q3 2017, closing a stake of 150,000 shares — an estimated $3.25M sold.

Highbridge Capital Management first reported a position in AMRI in Q2 2013 and held it in 5 quarters. The position peaked at $3.25M in Q2 2017. 2 funds tracked by Wall St. Rank hold AMRI as of Q3 2017.

  • Highbridge Capital Management reported no remaining Albany Molecular Research Inc position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 150,000 Albany Molecular Research Inc shares in Q3 2017, an estimated $3.25M.
  • Highbridge Capital Management first reported a position in Albany Molecular Research Inc in Q2 2013 and held it in 5 quarters.
  • Highbridge Capital Management's Albany Molecular Research Inc position peaked at $3.25M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Albany Molecular Research Inc as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.