HCM
EMBJ

Highbridge Capital Management’s Embraer S.A. ADS EMBJ Stock Holding History

Highbridge Capital Management’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,421
Closed -$213K – 1727
2017
Q3 		$213K Buy
+9,421
New +$201K ﹤0.01% 1391
2017
Q2 		– Sell
-25,047
Closed -$553K – 1342
2017
Q1 		$553K Buy
+25,047
New +$570K 0.01% 853
2016
Q4 		– Sell
-12,304
Closed -$212K – 1337
2016
Q3 		$212K Sell
12,304
-1,157
-9% -$22.2K ﹤0.01% 1162
2016
Q2 		$292K Buy
+13,461
New +$302K ﹤0.01% 1074

Other funds holding EMBJ

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Highbridge Capital Management sold out of Embraer S.A. ADS (EMBJ) in Q4 2017, closing a stake of 9,421 shares — an estimated $213K sold.

Highbridge Capital Management first reported a position in EMBJ in Q2 2016 and held it in 4 quarters. The position peaked at $553K in Q1 2017. 168 funds tracked by Wall St. Rank hold EMBJ as of Q4 2017.

  • Highbridge Capital Management reported no remaining Embraer S.A. ADS position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 9,421 Embraer S.A. ADS shares in Q4 2017, an estimated $213K.
  • Highbridge Capital Management first reported a position in Embraer S.A. ADS in Q2 2016 and held it in 4 quarters.
  • Highbridge Capital Management's Embraer S.A. ADS position peaked at $553K in Q1 2017.
  • 168 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2017.

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