Highbridge Capital Management’s Brady Corp BRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,056	Closed	-$233K	–	522
2018 Q2	$233K	Buy	+6,056	New	+$233K	﹤0.01%	770
2017 Q4	–	Sell	-8,490	Closed	-$323K	–	1648
2017 Q3	$323K	Sell	8,490 -923	-10%	-$31.5K	﹤0.01%	1162
2017 Q2	$319K	Buy	+9,413	New	+$350K	﹤0.01%	945
2014 Q4	–	Sell	-243,216	Closed	-$5.46M	–	1178
2014 Q3	$5.46M	Buy	243,216 +105,104	+76%	+$2.76M	0.07%	289
2014 Q2	$4.13M	Buy	+138,112	New	+$3.71M	0.05%	285
2014 Q1	–	Sell	-56,238	Closed	-$1.74M	–	1049
2013 Q4	$1.74M	Buy	56,238 +13,325	+31%	+$396K	0.02%	425
2013 Q3	$1.31M	Buy	+42,913	New	+$1.41M	0.01%	609

Other funds holding BRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Highbridge Capital Management sold out of Brady Corp (BRC) in Q3 2018, closing a stake of 6,056 shares — an estimated $233K sold.

Highbridge Capital Management first reported a position in BRC in Q3 2013 and held it in 7 quarters. The position peaked at $5.46M in Q3 2014. 203 funds tracked by Wall St. Rank hold BRC as of Q3 2018.

Highbridge Capital Management reported no remaining Brady Corp position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 6,056 Brady Corp shares in Q3 2018, an estimated $233K.
Highbridge Capital Management first reported a position in Brady Corp in Q3 2013 and held it in 7 quarters.
Highbridge Capital Management's Brady Corp position peaked at $5.46M in Q3 2014.
203 funds tracked by Wall St. Rank held Brady Corp as of Q3 2018.

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