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Highbridge Capital Management’s Brookfield BN Stock Holding History

Highbridge Capital Management’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-26,346
Closed -$311K – 1322
2016
Q2 		$311K Buy
+26,346
New +$315K 0.01% 1046

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TD Asset Management
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First Manhattan
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's BN Position: Q3 2016 in Review

Highbridge Capital Management sold out of Brookfield (BN) in Q3 2016, closing a stake of 26,346 shares — an estimated $311K sold.

Highbridge Capital Management first reported a position in BN in Q2 2016 and held it in 1 quarter. The position peaked at $311K in Q2 2016. 339 funds tracked by Wall St. Rank hold BN as of Q3 2016.

  • Highbridge Capital Management reported no remaining Brookfield position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 26,346 Brookfield shares in Q3 2016, an estimated $311K.
  • Highbridge Capital Management first reported a position in Brookfield in Q2 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Brookfield position peaked at $311K in Q2 2016.
  • 339 funds tracked by Wall St. Rank held Brookfield as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.