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Highbridge Capital Management’s Edgewell Personal Care EPC Stock Holding History

Highbridge Capital Management’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,300
Closed -$267K – 591
2018
Q2 		$267K Buy
+5,300
New +$243K 0.01% 734
2018
Q1 		– Sell
-18,300
Closed -$1.09M – 1326
2017
Q4 		$1.09M Buy
18,300
+13,000
+245% +$818K 0.02% 536
2017
Q3 		$386K Buy
+5,300
New +$391K 0.01% 1080
2016
Q1 		– Sell
-3,200
Closed -$251K – 1578
2015
Q4 		$251K Buy
+3,200
New +$259K ﹤0.01% 1258

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Highbridge Capital Management's EPC Position: Q2 2018 in Review

Highbridge Capital Management sold out of Edgewell Personal Care (EPC) in Q2 2018, closing a stake of 8,520 shares — an estimated $391K sold.

Highbridge Capital Management first reported a position in EPC in Q3 2013 and held it in 5 quarters. The position peaked at $6.23M in Q3 2013. 292 funds tracked by Wall St. Rank hold EPC as of Q2 2018.

  • Highbridge Capital Management reported no remaining Edgewell Personal Care position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 8,520 Edgewell Personal Care shares in Q2 2018, an estimated $391K.
  • Highbridge Capital Management first reported a position in Edgewell Personal Care in Q3 2013 and held it in 5 quarters.
  • Highbridge Capital Management's Edgewell Personal Care position peaked at $6.23M in Q3 2013.
  • 292 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.