HCM
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Highbridge Capital Management’s City Holding Co CHCO Stock Holding History

Highbridge Capital Management’s Portfolio CHCO Stock Details CHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,123
Closed -$266K – 1279
2017
Q1 		$266K Buy
+4,123
New +$270K ﹤0.01% 1201

Other funds holding CHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Highbridge Capital Management sold out of City Holding Co (CHCO) in Q2 2017, closing a stake of 4,123 shares — an estimated $266K sold.

Highbridge Capital Management first reported a position in CHCO in Q1 2017 and held it in 1 quarter. The position peaked at $266K in Q1 2017. 138 funds tracked by Wall St. Rank hold CHCO as of Q2 2017.

  • Highbridge Capital Management reported no remaining City Holding Co position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 4,123 City Holding Co shares in Q2 2017, an estimated $266K.
  • Highbridge Capital Management first reported a position in City Holding Co in Q1 2017 and held it in 1 quarter.
  • Highbridge Capital Management's City Holding Co position peaked at $266K in Q1 2017.
  • 138 funds tracked by Wall St. Rank held City Holding Co as of Q2 2017.

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