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Highbridge Capital Management’s Crane NXT CXT Stock Holding History

Highbridge Capital Management’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-248,438
Closed -$6.46M – 1315
2017
Q1 		$6.46M Buy
248,438
+137,185
+123% +$3.51M 0.09% 263
2016
Q4 		$2.79M Buy
111,253
+58,271
+110% +$1.41M 0.05% 327
2016
Q3 		$1.16M Buy
+52,982
New +$1.14M 0.02% 521
2016
Q2 		– Sell
-216,449
Closed -$4.05M – 1457
2016
Q1 		$4.05M Buy
+216,449
New +$3.69M 0.07% 338
2015
Q2 		– Sell
-236,472
Closed -$5.13M – 1450
2015
Q1 		$5.13M Sell
236,472
-432,518
-65% -$9.43M 0.07% 299
2014
Q4 		$13.6M Buy
668,990
+643,289
+2,503% +$13.3M 0.17% 175
2014
Q3 		$564K Buy
+25,701
New +$623K 0.01% 823

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Highbridge Capital Management sold out of Crane NXT (CXT) in Q2 2017, closing a stake of 248,438 shares — an estimated $6.46M sold.

Highbridge Capital Management first reported a position in CXT in Q3 2014 and held it in 7 quarters. The position peaked at $13.6M in Q4 2014. 319 funds tracked by Wall St. Rank hold CXT as of Q2 2017.

  • Highbridge Capital Management reported no remaining Crane NXT position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 248,438 Crane NXT shares in Q2 2017, an estimated $6.46M.
  • Highbridge Capital Management first reported a position in Crane NXT in Q3 2014 and held it in 7 quarters.
  • Highbridge Capital Management's Crane NXT position peaked at $13.6M in Q4 2014.
  • 319 funds tracked by Wall St. Rank held Crane NXT as of Q2 2017.

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