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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
-6,600
Closed -$334K – 592
2018
Q2 		$334K Buy
+6,600
New +$303K 0.01% 678
2018
Q1 		– Sell
-18,000
Closed -$1.07M – 1327
2017
Q4 		$1.07M Buy
18,000
+10,300
+134% +$648K 0.02% 540
2017
Q3 		$560K Buy
+7,700
New +$568K 0.01% 857
2016
Q1 		– Sell
-4,400
Closed -$345K – 1580
2015
Q4 		$345K Sell
4,400
-100
-2% -$8.11K 0.01% 1139
2015
Q3 		$367K Buy
+4,500
New +$407K 0.01% 1158

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.