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	-44,000	Closed	-$510K	–	1349
2017 Q1	$510K	Buy	+44,000	New	+$547K	0.01%	897
2016 Q3	–	Sell	-11,900	Closed	-$150K	–	1409
2016 Q2	$150K	Sell	11,900 -4,200	-26%	-$55.4K	﹤0.01%	1283
2016 Q1	$216K	Sell	16,100 -114,000	-88%	-$1.43M	﹤0.01%	1305
2015 Q4	$1.83M	Buy	130,100 +116,900	+886%	+$1.69M	0.03%	553
2015 Q3	$179K	Sell	13,200 -24,200	-65%	-$346K	﹤0.01%	1389
2015 Q2	$566K	Sell	37,400 -29,800	-44%	-$462K	0.01%	910
2015 Q1	$1.09M	Buy	+67,200	New	+$1.06M	0.02%	723
2014 Q4	–	Sell	-18,600	Closed	-$274K	–	1248
2014 Q3	$274K	Buy	18,600 +8,600	+86%	+$147K	﹤0.01%	1027
2014 Q2	$172K	Buy	+10,000	New	+$163K	﹤0.01%	982
2014 Q1	–	Sell	-17,800	Closed	-$276K	–	1103
2013 Q4	$276K	Sell	17,800 -8,200	-32%	-$138K	﹤0.01%	866
2013 Q3	$438K	Sell	26,000 -4,700	-15%	-$79.4K	﹤0.01%	917
2013 Q2	$475K	Buy	+30,700	New	+$440K	﹤0.01%	902

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.