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Highbridge Capital Management’s Darling Ingredients DAR Stock Holding History

Highbridge Capital Management’s Portfolio DAR Stock Details DAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-170,000
Closed -$2.98M – 1699
2017
Q3 		$2.98M Buy
170,000
+14,894
+10% +$252K 0.04% 371
2017
Q2 		$2.44M Buy
155,106
+103,685
+202% +$1.6M 0.04% 403
2017
Q1 		$747K Sell
51,421
-20,143
-28% -$265K 0.01% 735
2016
Q4 		$924K Buy
71,564
+8,924
+14% +$121K 0.02% 565
2016
Q3 		$846K Buy
+62,640
New +$903K 0.01% 615
2016
Q2 		– Sell
-347,743
Closed -$4.58M – 1462
2016
Q1 		$4.58M Sell
347,743
-145,467
-29% -$1.47M 0.08% 302
2015
Q4 		$5.19M Buy
+493,210
New +$5.14M 0.08% 288
2015
Q3 		– Sell
-150,615
Closed -$2.21M – 1577
2015
Q2 		$2.21M Sell
150,615
-110,747
-42% -$1.63M 0.03% 500
2015
Q1 		$3.66M Buy
+261,362
New +$4.3M 0.05% 389
2013
Q3 		– Sell
-26,668
Closed -$497K – 1319
2013
Q2 		$497K Buy
+26,668
New +$493K ﹤0.01% 888

Other funds holding DAR

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Highbridge Capital Management sold out of Darling Ingredients (DAR) in Q4 2017, closing a stake of 170,000 shares — an estimated $2.98M sold.

Highbridge Capital Management first reported a position in DAR in Q2 2013 and held it in 10 quarters. The position peaked at $5.19M in Q4 2015. 255 funds tracked by Wall St. Rank hold DAR as of Q4 2017.

  • Highbridge Capital Management reported no remaining Darling Ingredients position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 170,000 Darling Ingredients shares in Q4 2017, an estimated $2.98M.
  • Highbridge Capital Management first reported a position in Darling Ingredients in Q2 2013 and held it in 10 quarters.
  • Highbridge Capital Management's Darling Ingredients position peaked at $5.19M in Q4 2015.
  • 255 funds tracked by Wall St. Rank held Darling Ingredients as of Q4 2017.

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