Highbridge Capital Management’s Air Products & Chemicals APD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,285	Closed	-$1.12M	–	1223
2017 Q1	$1.12M	Sell	8,285 -11,715	-59%	-$1.65M	0.02%	581
2016 Q4	$2.88M	Buy	20,000 +18,378	+1,133%	+$2.57M	0.05%	321
2016 Q3	$226K	Sell	1,622 -8,845	-85%	-$1.23M	﹤0.01%	1136
2016 Q2	$1.38M	Buy	+10,467	New	+$1.39M	0.02%	528
2016 Q1	–	Sell	-2,271	Closed	-$273K	–	1465
2015 Q4	$273K	Sell	2,271 -2,707	-54%	-$341K	﹤0.01%	1228
2015 Q3	$588K	Buy	+4,978	New	+$633K	0.01%	974
2014 Q2	–	Sell	-17,510	Closed	-$1.93M	–	1049
2014 Q1	$1.93M	Sell	17,510 -37,073	-68%	-$3.93M	0.02%	417
2013 Q4	$5.64M	Buy	+54,583	New	+$5.5M	0.07%	271

Other funds holding APD

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 Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Highbridge Capital Management's APD Position: Q2 2017 in Review

Highbridge Capital Management sold out of Air Products & Chemicals (APD) in Q2 2017, closing a stake of 8,285 shares — an estimated $1.12M sold.

Highbridge Capital Management first reported a position in APD in Q4 2013 and held it in 8 quarters. The position peaked at $5.64M in Q4 2013. 905 funds tracked by Wall St. Rank hold APD as of Q2 2017.

Highbridge Capital Management reported no remaining Air Products & Chemicals position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 8,285 Air Products & Chemicals shares in Q2 2017, an estimated $1.12M.
Highbridge Capital Management first reported a position in Air Products & Chemicals in Q4 2013 and held it in 8 quarters.
Highbridge Capital Management's Air Products & Chemicals position peaked at $5.64M in Q4 2013.
905 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.