Highbridge Capital Management’s Barnes Group Inc. B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,104	Closed	-$669K	–	1771
2016 Q4	$669K	Sell	14,104 -62,580	-82%	-$2.73M	0.01%	669
2016 Q3	$3.11M	Sell	76,684 -13,638	-15%	-$530K	0.05%	356
2016 Q2	$2.99M	Sell	90,322 -38,598	-30%	-$1.31M	0.05%	350
2016 Q1	$4.52M	Buy	+128,920	New	+$4.27M	0.07%	305
2015 Q3	–	Sell	-116,717	Closed	-$4.55M	–	1874
2015 Q2	$4.55M	Buy	116,717 +39,031	+50%	+$1.57M	0.06%	330
2015 Q1	$3.15M	Buy	+77,686	New	+$2.93M	0.04%	422
2014 Q4	–	Sell	-25,870	Closed	-$785K	–	1472
2014 Q3	$785K	Buy	+25,870	New	+$907K	0.01%	737
2013 Q4	–	Sell	-8,026	Closed	-$280K	–	1373
2013 Q3	$280K	Buy	+8,026	New	+$263K	﹤0.01%	1067

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highbridge Capital Management's B Position: Q1 2017 in Review

Highbridge Capital Management sold out of Barnes Group Inc. (B) in Q1 2017, closing a stake of 14,104 shares — an estimated $669K sold.

Highbridge Capital Management first reported a position in B in Q3 2013 and held it in 8 quarters. The position peaked at $4.55M in Q2 2015. 209 funds tracked by Wall St. Rank hold B as of Q1 2017.

Highbridge Capital Management reported no remaining Barnes Group Inc. position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 14,104 Barnes Group Inc. shares in Q1 2017, an estimated $669K.
Highbridge Capital Management first reported a position in Barnes Group Inc. in Q3 2013 and held it in 8 quarters.
Highbridge Capital Management's Barnes Group Inc. position peaked at $4.55M in Q2 2015.
209 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.