Highbridge Capital Management’s Cardinal Health CAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-37,900	Closed	-$1.78M	–	87
2019 Q2	$1.78M	Buy	+37,900	New	+$1.75M	0.12%	95
2018 Q3	–	Sell	-71,396	Closed	-$3.49M	–	528
2018 Q2	$3.49M	Buy	+71,396	New	+$4.05M	0.07%	314
2016 Q3	–	Sell	-36,986	Closed	-$2.88M	–	1332
2016 Q2	$2.88M	Buy	+36,986	New	+$2.95M	0.05%	360
2016 Q1	–	Sell	-19,606	Closed	-$1.75M	–	1492
2015 Q4	$1.75M	Sell	19,606 -314,515	-94%	-$26.7M	0.03%	565
2015 Q3	$25.7M	Sell	334,121 -511,064	-60%	-$42.7M	0.4%	61
2015 Q2	$70.7M	Buy	845,185 +202,622	+32%	+$17.9M	0.89%	10
2015 Q1	$58M	Buy	642,563 +296,531	+86%	+$25.5M	0.8%	8
2014 Q4	$27.9M	Buy	+346,032	New	+$27.3M	0.36%	78
2014 Q3	–	Sell	-76,026	Closed	-$5.21M	–	1216
2014 Q2	$5.21M	Buy	+76,026	New	+$5.18M	0.06%	258
2013 Q4	–	Sell	-476,855	Closed	-$24.9M	–	1074
2013 Q3	$24.9M	Sell	476,855 -34,162	-7%	-$1.74M	0.26%	112
2013 Q2	$24.1M	Buy	+511,017	New	+$23.3M	0.24%	104

Other funds holding CAH

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highbridge Capital Management's CAH Position: Q3 2019 in Review

Highbridge Capital Management sold out of Cardinal Health (CAH) in Q3 2019, closing a stake of 37,900 shares — an estimated $1.78M sold.

Highbridge Capital Management first reported a position in CAH in Q2 2013 and held it in 11 quarters. The position peaked at $70.7M in Q2 2015. 664 funds tracked by Wall St. Rank hold CAH as of Q3 2019.

Highbridge Capital Management reported no remaining Cardinal Health position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 37,900 Cardinal Health shares in Q3 2019, an estimated $1.78M.
Highbridge Capital Management first reported a position in Cardinal Health in Q2 2013 and held it in 11 quarters.
Highbridge Capital Management's Cardinal Health position peaked at $70.7M in Q2 2015.
664 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.