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Highbridge Capital Management’s Astec Industries ASTE Stock Holding History

Highbridge Capital Management’s Portfolio ASTE Stock Details ASTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,664
Closed -$425K – 1517
2017
Q2 		$425K Sell
7,664
-7,464
-49% -$440K 0.01% 808
2017
Q1 		$930K Buy
15,128
+12,079
+396% +$800K 0.01% 649
2016
Q4 		$206K Buy
+3,049
New +$191K ﹤0.01% 1119
2015
Q4 		– Sell
-9,863
Closed -$330K – 1485
2015
Q3 		$330K Buy
+9,863
New +$374K 0.01% 1201
2014
Q3 		– Sell
-7,396
Closed -$325K – 1197
2014
Q2 		$325K Buy
+7,396
New +$305K ﹤0.01% 852

Other funds holding ASTE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Highbridge Capital Management sold out of Astec Industries (ASTE) in Q3 2017, closing a stake of 7,664 shares — an estimated $425K sold.

Highbridge Capital Management first reported a position in ASTE in Q2 2014 and held it in 5 quarters. The position peaked at $930K in Q1 2017. 169 funds tracked by Wall St. Rank hold ASTE as of Q3 2017.

  • Highbridge Capital Management reported no remaining Astec Industries position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 7,664 Astec Industries shares in Q3 2017, an estimated $425K.
  • Highbridge Capital Management first reported a position in Astec Industries in Q2 2014 and held it in 5 quarters.
  • Highbridge Capital Management's Astec Industries position peaked at $930K in Q1 2017.
  • 169 funds tracked by Wall St. Rank held Astec Industries as of Q3 2017.

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