Highbridge Capital Management’s Boise Cascade BCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,453	Closed	-$260K	–	1632
2017 Q3	$260K	Buy	+7,453	New	+$226K	﹤0.01%	1277
2017 Q2	–	Sell	-42,559	Closed	-$1.14M	–	1247
2017 Q1	$1.14M	Buy	+42,559	New	+$1.11M	0.02%	578
2016 Q1	–	Sell	-217,866	Closed	-$4.11M	–	1480
2015 Q4	$5.56M	Sell	217,866 -37,855	-15%	-$1.08M	0.08%	266
2015 Q3	$6.45M	Buy	255,721 +216,571	+553%	+$6.91M	0.1%	246
2015 Q2	$1.44M	Buy	+39,150	New	+$1.43M	0.02%	620

Other funds holding BCC

BlackRock New York $5.72T AUM 30.48% 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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Highbridge Capital Management sold out of Boise Cascade (BCC) in Q4 2017, closing a stake of 7,453 shares — an estimated $260K sold.

Highbridge Capital Management first reported a position in BCC in Q2 2015 and held it in 5 quarters. The position peaked at $6.45M in Q3 2015. 244 funds tracked by Wall St. Rank hold BCC as of Q4 2017.

Highbridge Capital Management reported no remaining Boise Cascade position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 7,453 Boise Cascade shares in Q4 2017, an estimated $260K.
Highbridge Capital Management first reported a position in Boise Cascade in Q2 2015 and held it in 5 quarters.
Highbridge Capital Management's Boise Cascade position peaked at $6.45M in Q3 2015.
244 funds tracked by Wall St. Rank held Boise Cascade as of Q4 2017.

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