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Highbridge Capital Management’s Arrow Electronics ARW Stock Holding History

Highbridge Capital Management’s Portfolio ARW Stock Details ARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,507
Closed -$589K – 1297
2016
Q2 		$589K Sell
9,507
-55,054
-85% -$3.5M 0.01% 787
2016
Q1 		$4.16M Buy
+64,561
New +$3.58M 0.07% 325

Other funds holding ARW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Highbridge Capital Management sold out of Arrow Electronics (ARW) in Q3 2016, closing a stake of 9,507 shares — an estimated $589K sold.

Highbridge Capital Management first reported a position in ARW in Q1 2016 and held it in 2 quarters. The position peaked at $4.16M in Q1 2016. 350 funds tracked by Wall St. Rank hold ARW as of Q3 2016.

  • Highbridge Capital Management reported no remaining Arrow Electronics position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 9,507 Arrow Electronics shares in Q3 2016, an estimated $589K.
  • Highbridge Capital Management first reported a position in Arrow Electronics in Q1 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Arrow Electronics position peaked at $4.16M in Q1 2016.
  • 350 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2016.

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