Highbridge Capital Management’s DHT Holdings DHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-439,688	Closed	-$1.82M	–	1482
2016 Q4	$1.82M	Sell	439,688 -122,638	-22%	-$486K	0.03%	395
2016 Q3	$2.36M	Buy	562,326 +216,479	+63%	+$1.01M	0.04%	404
2016 Q2	$1.74M	Buy	345,847 +260,319	+304%	+$1.44M	0.03%	475
2016 Q1	$493K	Sell	85,528 -82,817	-49%	-$493K	0.01%	982
2015 Q4	$1.36M	Buy	168,345 +103,158	+158%	+$808K	0.02%	642
2015 Q3	$484K	Buy	65,187 +23,950	+58%	+$185K	0.01%	1040
2015 Q2	$321K	Sell	41,237 -49,385	-54%	-$389K	﹤0.01%	1122
2015 Q1	$632K	Buy	+90,622	New	+$666K	0.01%	895
2014 Q4	–	Sell	-93,195	Closed	-$574K	–	1221
2014 Q3	$574K	Sell	93,195 -64,723	-41%	-$438K	0.01%	821
2014 Q2	$1.14M	Buy	157,918 +43,003	+37%	+$321K	0.01%	535
2014 Q1	$894K	Buy	+114,915	New	+$895K	0.01%	578

Other funds holding DHT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's DHT Position: Q1 2017 in Review

Highbridge Capital Management sold out of DHT Holdings (DHT) in Q1 2017, closing a stake of 439,688 shares — an estimated $1.82M sold.

Highbridge Capital Management first reported a position in DHT in Q1 2014 and held it in 11 quarters. The position peaked at $2.36M in Q3 2016. 116 funds tracked by Wall St. Rank hold DHT as of Q1 2017.

Highbridge Capital Management reported no remaining DHT Holdings position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 439,688 DHT Holdings shares in Q1 2017, an estimated $1.82M.
Highbridge Capital Management first reported a position in DHT Holdings in Q1 2014 and held it in 11 quarters.
Highbridge Capital Management's DHT Holdings position peaked at $2.36M in Q3 2016.
116 funds tracked by Wall St. Rank held DHT Holdings as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.