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Highbridge Capital Management’s AZZ Inc AZZ Stock Holding History

Highbridge Capital Management’s Portfolio AZZ Stock Details AZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,605
Closed -$260K – 1390
2016
Q1 		$260K Buy
+4,605
New +$239K ﹤0.01% 1237

Other funds holding AZZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Highbridge Capital Management's AZZ Position: Q2 2016 in Review

Highbridge Capital Management sold out of AZZ Inc (AZZ) in Q2 2016, closing a stake of 4,605 shares — an estimated $260K sold.

Highbridge Capital Management first reported a position in AZZ in Q1 2016 and held it in 1 quarter. The position peaked at $260K in Q1 2016. 182 funds tracked by Wall St. Rank hold AZZ as of Q2 2016.

  • Highbridge Capital Management reported no remaining AZZ Inc position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 4,605 AZZ Inc shares in Q2 2016, an estimated $260K.
  • Highbridge Capital Management first reported a position in AZZ Inc in Q1 2016 and held it in 1 quarter.
  • Highbridge Capital Management's AZZ Inc position peaked at $260K in Q1 2016.
  • 182 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.