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Highbridge Capital Management’s Ennis EBF Stock Holding History

Highbridge Capital Management’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-17,967
Closed -$303K – 1329
2016
Q3 		$303K Buy
+17,967
New +$309K ﹤0.01% 1000

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Vanguard Group
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Highbridge Capital Management's EBF Position: Q4 2016 in Review

Highbridge Capital Management sold out of Ennis (EBF) in Q4 2016, closing a stake of 17,967 shares — an estimated $303K sold.

Highbridge Capital Management first reported a position in EBF in Q3 2016 and held it in 1 quarter. The position peaked at $303K in Q3 2016. 134 funds tracked by Wall St. Rank hold EBF as of Q4 2016.

  • Highbridge Capital Management reported no remaining Ennis position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 17,967 Ennis shares in Q4 2016, an estimated $303K.
  • Highbridge Capital Management first reported a position in Ennis in Q3 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Ennis position peaked at $303K in Q3 2016.
  • 134 funds tracked by Wall St. Rank held Ennis as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.