Highbridge Capital Management’s Emcor EME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,368
Closed -$875K 1491
2016
Q4
$875K Buy
+12,368
New +$811K 0.02% 578
2016
Q3
Sell
-23,946
Closed -$1.18M 1400
2016
Q2
$1.18M Buy
23,946
+17,702
+284% +$844K 0.02% 570
2016
Q1
$304K Buy
+6,244
New +$285K 0.01% 1171
2015
Q2
Sell
-16,321
Closed -$759K 1471
2015
Q1
$759K Buy
+16,321
New +$709K 0.01% 836
2013
Q4
Sell
-43,509
Closed -$1.7M 1125
2013
Q3
$1.7M Buy
43,509
+22,877
+111% +$927K 0.02% 549
2013
Q2
$839K Buy
+20,632
New +$808K 0.01% 721

Other funds holding EME

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

Highbridge Capital Management sold out of Emcor (EME) in Q1 2017, closing a stake of 12,368 shares — an estimated $875K sold.

Highbridge Capital Management first reported a position in EME in Q2 2013 and held it in 6 quarters. The position peaked at $1.7M in Q3 2013. 305 funds tracked by Wall St. Rank hold EME as of Q1 2017.

  • Highbridge Capital Management reported no remaining Emcor position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 12,368 Emcor shares in Q1 2017, an estimated $875K.
  • Highbridge Capital Management first reported a position in Emcor in Q2 2013 and held it in 6 quarters.
  • Highbridge Capital Management's Emcor position peaked at $1.7M in Q3 2013.
  • 305 funds tracked by Wall St. Rank held Emcor as of Q1 2017.

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