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Highbridge Capital Management’s Erie Indemnity ERIE Stock Holding History

Highbridge Capital Management’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,344
Closed -$1.05M – 1494
2016
Q4 		$1.05M Buy
+9,344
New +$994K 0.02% 528
2014
Q2 		– Sell
-5,701
Closed -$398K – 1122
2014
Q1 		$398K Sell
5,701
-4,562
-44% -$321K 0.01% 759
2013
Q4 		$750K Buy
+10,263
New +$732K 0.01% 594

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Highbridge Capital Management sold out of Erie Indemnity (ERIE) in Q1 2017, closing a stake of 9,344 shares — an estimated $1.05M sold.

Highbridge Capital Management first reported a position in ERIE in Q4 2013 and held it in 3 quarters. The position peaked at $1.05M in Q4 2016. 125 funds tracked by Wall St. Rank hold ERIE as of Q1 2017.

  • Highbridge Capital Management reported no remaining Erie Indemnity position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 9,344 Erie Indemnity shares in Q1 2017, an estimated $1.05M.
  • Highbridge Capital Management first reported a position in Erie Indemnity in Q4 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Erie Indemnity position peaked at $1.05M in Q4 2016.
  • 125 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2017.

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