Highbridge Capital Management’s Curtiss-Wright CW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-44,019	Closed	-$5.24M	–	566
2018 Q2	$5.24M	Buy	+44,019	New	+$5.74M	0.11%	241
2017 Q2	–	Sell	-146,658	Closed	-$13.4M	–	1313
2017 Q1	$13.4M	Buy	+146,658	New	+$14.2M	0.19%	140
2016 Q3	–	Sell	-3,389	Closed	-$285K	–	1378
2016 Q2	$285K	Buy	+3,389	New	+$273K	﹤0.01%	1089
2016 Q1	–	Sell	-10,688	Closed	-$732K	–	1541
2015 Q4	$732K	Buy	+10,688	New	+$728K	0.01%	864
2015 Q2	–	Sell	-9,900	Closed	-$732K	–	1447
2015 Q1	$732K	Buy	+9,900	New	+$692K	0.01%	852

Other funds holding CW

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highbridge Capital Management's CW Position: Q3 2018 in Review

Highbridge Capital Management sold out of Curtiss-Wright (CW) in Q3 2018, closing a stake of 44,019 shares — an estimated $5.24M sold.

Highbridge Capital Management first reported a position in CW in Q1 2015 and held it in 5 quarters. The position peaked at $13.4M in Q1 2017. 307 funds tracked by Wall St. Rank hold CW as of Q3 2018.

Highbridge Capital Management reported no remaining Curtiss-Wright position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 44,019 Curtiss-Wright shares in Q3 2018, an estimated $5.24M.
Highbridge Capital Management first reported a position in Curtiss-Wright in Q1 2015 and held it in 5 quarters.
Highbridge Capital Management's Curtiss-Wright position peaked at $13.4M in Q1 2017.
307 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.