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
2020 Q2	–	Sell	-70,000	Closed	-$338K	–	83
2020 Q1	$338K	Buy	+70,000	New	+$525K	0.04%	76
2018 Q1	–	Sell	-14,800	Closed	-$183K	–	1340
2017 Q4	$183K	Buy	14,800 +800	+6%	+$9.85K	﹤0.01%	1523
2017 Q3	$167K	Buy	+14,000	New	+$158K	﹤0.01%	1442
2017 Q2	–	Sell	-47,300	Closed	-$550K	–	1351
2017 Q1	$550K	Buy	+47,300	New	+$588K	0.01%	857
2016 Q3	–	Sell	-12,600	Closed	-$158K	–	1410
2016 Q2	$158K	Sell	12,600 -8,100	-39%	-$107K	﹤0.01%	1272
2016 Q1	$279K	Sell	20,700 -155,300	-88%	-$1.95M	﹤0.01%	1207
2015 Q4	$2.48M	Buy	176,000 +157,200	+836%	+$2.28M	0.04%	468
2015 Q3	$254K	Sell	18,800 -16,900	-47%	-$241K	﹤0.01%	1292
2015 Q2	$538K	Sell	35,700 -28,100	-44%	-$436K	0.01%	934
2015 Q1	$1.03M	Buy	+63,800	New	+$1.01M	0.01%	742
2014 Q4	–	Sell	-18,000	Closed	-$265K	–	1249
2014 Q3	$265K	Buy	18,000 +6,500	+57%	+$111K	﹤0.01%	1035
2014 Q2	$199K	Buy	+11,500	New	+$187K	﹤0.01%	972
2014 Q1	–	Sell	-21,000	Closed	-$324K	–	1105
2013 Q4	$324K	Sell	21,000 -6,200	-23%	-$104K	﹤0.01%	811
2013 Q3	$460K	Sell	27,200 -8,500	-24%	-$144K	﹤0.01%	904
2013 Q2	$552K	Buy	+35,700	New	+$512K	0.01%	855

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.