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Highbridge Capital Management’s AdvanSix ASIX Stock Holding History

Highbridge Capital Management’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,582
Closed -$282K – 1616
2017
Q3 		$262K Sell
6,582
-14,187
-68% -$481K ﹤0.01% 1271
2017
Q2 		$649K Sell
20,769
-1,070
-5% -$30.5K 0.01% 683
2017
Q1 		$597K Buy
+21,839
New +$566K 0.01% 819

Other funds holding ASIX

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
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Highbridge Capital Management's ASIX Position: Q4 2017 in Review

Highbridge Capital Management sold out of AdvanSix (ASIX) in Q4 2017, closing a stake of 6,582 shares — an estimated $282K sold.

Highbridge Capital Management first reported a position in ASIX in Q1 2017 and held it in 3 quarters. The position peaked at $649K in Q2 2017. 400 funds tracked by Wall St. Rank hold ASIX as of Q4 2017.

  • Highbridge Capital Management reported no remaining AdvanSix position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 6,582 AdvanSix shares in Q4 2017, an estimated $282K.
  • Highbridge Capital Management first reported a position in AdvanSix in Q1 2017 and held it in 3 quarters.
  • Highbridge Capital Management's AdvanSix position peaked at $649K in Q2 2017.
  • 400 funds tracked by Wall St. Rank held AdvanSix as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.