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Highbridge Capital Management’s DNOW Inc DNOW Stock Holding History

Highbridge Capital Management’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-19,068
Closed -$323K – 1327
2017
Q1 		$323K Sell
19,068
-3,607
-16% -$71K ﹤0.01% 1110
2016
Q4 		$464K Buy
+22,675
New +$481K 0.01% 796
2016
Q3 		– Sell
-21,134
Closed -$383K – 1388
2016
Q2 		$383K Buy
+21,134
New +$371K 0.01% 954
2015
Q1 		– Sell
-14,404
Closed -$371K – 1427
2014
Q4 		$371K Buy
+14,404
New +$394K ﹤0.01% 901

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Highbridge Capital Management sold out of DNOW Inc (DNOW) in Q2 2017, closing a stake of 19,068 shares — an estimated $323K sold.

Highbridge Capital Management first reported a position in DNOW in Q4 2014 and held it in 4 quarters. The position peaked at $464K in Q4 2016. 275 funds tracked by Wall St. Rank hold DNOW as of Q2 2017.

  • Highbridge Capital Management reported no remaining DNOW Inc position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 19,068 DNOW Inc shares in Q2 2017, an estimated $323K.
  • Highbridge Capital Management first reported a position in DNOW Inc in Q4 2014 and held it in 4 quarters.
  • Highbridge Capital Management's DNOW Inc position peaked at $464K in Q4 2016.
  • 275 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2017.

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