Highbridge Capital Management’s Church & Dwight Co CHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-100,000	Closed	-$4.69M	–	1667
2017 Q3	$4.84M	Buy	100,000 +55,000	+122%	+$2.79M	0.07%	300
2017 Q2	$2.33M	Buy	+45,000	New	+$2.3M	0.03%	411
2016 Q4	–	Sell	-50,910	Closed	-$2.44M	–	1284
2016 Q3	$2.44M	Buy	+50,910	New	+$2.51M	0.04%	400
2014 Q4	–	Sell	-226,038	Closed	-$7.93M	–	1191
2014 Q3	$7.93M	Buy	226,038 +97,596	+76%	+$3.32M	0.1%	232
2014 Q2	$4.49M	Buy	128,442 +121,300	+1,698%	+$4.17M	0.05%	275
2014 Q1	$247K	Buy	+7,142	New	+$237K	﹤0.01%	913
2013 Q4	–	Sell	-169,306	Closed	-$5.08M	–	1081
2013 Q3	$5.08M	Buy	+169,306	New	+$5.21M	0.05%	334

Other funds holding CHD

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highbridge Capital Management's CHD Position: Q4 2017 in Review

Highbridge Capital Management sold out of Church & Dwight Co (CHD) in Q4 2017, closing a stake of 100,000 shares — an estimated $4.69M sold.

Highbridge Capital Management first reported a position in CHD in Q3 2013 and held it in 7 quarters. The position peaked at $7.93M in Q3 2014. 706 funds tracked by Wall St. Rank hold CHD as of Q4 2017.

Highbridge Capital Management reported no remaining Church & Dwight Co position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 100,000 Church & Dwight Co shares in Q4 2017, an estimated $4.69M.
Highbridge Capital Management first reported a position in Church & Dwight Co in Q3 2013 and held it in 7 quarters.
Highbridge Capital Management's Church & Dwight Co position peaked at $7.93M in Q3 2014.
706 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.