HCM
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Highbridge Capital Management’s Carriage Services CSV Stock Holding History

Highbridge Capital Management’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-20,410
Closed -$346K – 1311
2013
Q2 		$346K Buy
+20,410
New +$372K ﹤0.01% 992

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Highbridge Capital Management's CSV Position: Q3 2013 in Review

Highbridge Capital Management sold out of Carriage Services (CSV) in Q3 2013, closing a stake of 20,410 shares — an estimated $346K sold.

Highbridge Capital Management first reported a position in CSV in Q2 2013 and held it in 1 quarter. The position peaked at $346K in Q2 2013. 77 funds tracked by Wall St. Rank hold CSV as of Q3 2013.

  • Highbridge Capital Management reported no remaining Carriage Services position as of Q3 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 20,410 Carriage Services shares in Q3 2013, an estimated $346K.
  • Highbridge Capital Management first reported a position in Carriage Services in Q2 2013 and held it in 1 quarter.
  • Highbridge Capital Management's Carriage Services position peaked at $346K in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Carriage Services as of Q3 2013.

Based on Highbridge Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.