Highbridge Capital Management’s Atkore ATKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-64,697	Closed	-$1.34M	–	496
2018 Q2	$1.34M	Sell	64,697 -61,967	-49%	-$1.26M	0.03%	434
2018 Q1	$2.51M	Buy	126,664 +92,205	+268%	+$1.98M	0.04%	407
2017 Q4	$739K	Sell	34,459 -14,141	-29%	-$284K	0.01%	696
2017 Q3	$948K	Buy	+48,600	New	+$933K	0.01%	612
2017 Q2	–	Sell	-31,009	Closed	-$815K	–	1233
2017 Q1	$815K	Sell	31,009 -12,040	-28%	-$310K	0.01%	692
2016 Q4	$1.03M	Buy	+43,049	New	+$885K	0.02%	534

Other funds holding ATKR

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Highbridge Capital Management's ATKR Position: Q3 2018 in Review

Highbridge Capital Management sold out of Atkore (ATKR) in Q3 2018, closing a stake of 64,697 shares — an estimated $1.34M sold.

Highbridge Capital Management first reported a position in ATKR in Q4 2016 and held it in 6 quarters. The position peaked at $2.51M in Q1 2018. 177 funds tracked by Wall St. Rank hold ATKR as of Q3 2018.

Highbridge Capital Management reported no remaining Atkore position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 64,697 Atkore shares in Q3 2018, an estimated $1.34M.
Highbridge Capital Management first reported a position in Atkore in Q4 2016 and held it in 6 quarters.
Highbridge Capital Management's Atkore position peaked at $2.51M in Q1 2018.
177 funds tracked by Wall St. Rank held Atkore as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.