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Highbridge Capital Management’s Donnelley Financial Solutions DFIN Stock Holding History

Highbridge Capital Management’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-20,253
Closed -$352K – 573
2018
Q2 		$352K Buy
+20,253
New +$348K 0.01% 665
2017
Q3 		– Sell
-19,865
Closed -$456K – 1575
2017
Q2 		$456K Buy
+19,865
New +$435K 0.01% 783

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American Century Companies
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WCM
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AIMCA
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Highbridge Capital Management's DFIN Position: Q3 2018 in Review

Highbridge Capital Management sold out of Donnelley Financial Solutions (DFIN) in Q3 2018, closing a stake of 20,253 shares — an estimated $352K sold.

Highbridge Capital Management first reported a position in DFIN in Q2 2017 and held it in 2 quarters. The position peaked at $456K in Q2 2017. 161 funds tracked by Wall St. Rank hold DFIN as of Q3 2018.

  • Highbridge Capital Management reported no remaining Donnelley Financial Solutions position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 20,253 Donnelley Financial Solutions shares in Q3 2018, an estimated $352K.
  • Highbridge Capital Management first reported a position in Donnelley Financial Solutions in Q2 2017 and held it in 2 quarters.
  • Highbridge Capital Management's Donnelley Financial Solutions position peaked at $456K in Q2 2017.
  • 161 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2018.

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