Highbridge Capital Management’s BorgWarner BWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22,747	Closed	-$836K	–	1265
2017 Q1	$836K	Buy	+22,747	New	+$829K	0.01%	682
2016 Q1	–	Sell	-9,088	Closed	-$270K	–	1487
2015 Q4	$346K	Buy	+9,088	New	+$341K	0.01%	1136
2015 Q1	–	Sell	-94,951	Closed	-$4.59M	–	1386
2014 Q4	$4.59M	Buy	94,951 +76,707	+420%	+$3.74M	0.06%	322
2014 Q3	$844K	Buy	18,244 +13,132	+257%	+$720K	0.01%	719
2014 Q2	$293K	Buy	+5,112	New	+$281K	﹤0.01%	876

Other funds holding BWA

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Highbridge Capital Management's BWA Position: Q2 2017 in Review

Highbridge Capital Management sold out of BorgWarner (BWA) in Q2 2017, closing a stake of 22,747 shares — an estimated $836K sold.

Highbridge Capital Management first reported a position in BWA in Q2 2014 and held it in 5 quarters. The position peaked at $4.59M in Q4 2014. 515 funds tracked by Wall St. Rank hold BWA as of Q2 2017.

Highbridge Capital Management reported no remaining BorgWarner position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 22,747 BorgWarner shares in Q2 2017, an estimated $836K.
Highbridge Capital Management first reported a position in BorgWarner in Q2 2014 and held it in 5 quarters.
Highbridge Capital Management's BorgWarner position peaked at $4.59M in Q4 2014.
515 funds tracked by Wall St. Rank held BorgWarner as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.