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 Q4	–	Sell	-7,611	Closed	-$342K	–	1656
2017 Q3	$342K	Buy	+7,611	New	+$311K	0.01%	1146
2016 Q2	–	Sell	-13,518	Closed	-$458K	–	1418
2016 Q1	$458K	Sell	13,518 -228	-2%	-$6.76K	0.01%	1014
2015 Q4	$523K	Buy	+13,746	New	+$516K	0.01%	981

Other funds holding BWA

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ATO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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.