HCM
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Highbridge Capital Management’s Ford F Stock Holding History

Highbridge Capital Management’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-289,684
Closed -$3.37M – 1350
2017
Q1 		$3.37M Buy
289,684
+180,070
+164% +$2.24M 0.05% 362
2016
Q4 		$1.33M Sell
109,614
-324,518
-75% -$3.94M 0.02% 475
2016
Q3 		$5.24M Buy
+434,132
New +$5.48M 0.08% 261
2016
Q1 		– Sell
-21,852
Closed -$275K – 1588
2015
Q4 		$308K Buy
21,852
+1,458
+7% +$21.1K ﹤0.01% 1177
2015
Q3 		$277K Sell
20,394
-432,999
-96% -$6.19M ﹤0.01% 1261
2015
Q2 		$6.8M Sell
453,393
-199,322
-31% -$3.09M 0.09% 249
2015
Q1 		$10.5M Buy
652,715
+170,669
+35% +$2.69M 0.15% 195
2014
Q4 		$7.47M Sell
482,046
-940,544
-66% -$13.9M 0.1% 258
2014
Q3 		$21M Buy
+1,422,590
New +$24.3M 0.28% 106
2014
Q1 		– Sell
-173,536
Closed -$2.68M – 1104
2013
Q4 		$2.68M Sell
173,536
-209,102
-55% -$3.51M 0.03% 357
2013
Q3 		$6.46M Buy
+382,638
New +$6.46M 0.07% 298

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Highbridge Capital Management's F Position: Q2 2017 in Review

Highbridge Capital Management sold out of Ford (F) in Q2 2017, closing a stake of 289,684 shares — an estimated $3.37M sold.

Highbridge Capital Management first reported a position in F in Q3 2013 and held it in 11 quarters. The position peaked at $21M in Q3 2014. 1,073 funds tracked by Wall St. Rank hold F as of Q2 2017.

  • Highbridge Capital Management reported no remaining Ford position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 289,684 Ford shares in Q2 2017, an estimated $3.37M.
  • Highbridge Capital Management first reported a position in Ford in Q3 2013 and held it in 11 quarters.
  • Highbridge Capital Management's Ford position peaked at $21M in Q3 2014.
  • 1,073 funds tracked by Wall St. Rank held Ford as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.