HCM
GAS

Highbridge Capital Management’s AGL Resources Inc GAS Stock Holding History

Highbridge Capital Management’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-118,687
Closed -$7.73M – 2062
2016
Q1 		$7.73M Sell
118,687
-167,438
-59% -$10.8M 0.13% 195
2015
Q4 		$18.3M Sell
286,125
-147,041
-34% -$9.18M 0.28% 105
2015
Q3 		$26.4M Buy
433,166
+32,028
+8% +$1.71M 0.41% 56
2015
Q2 		$18.7M Buy
401,138
+343,728
+599% +$17M 0.24% 113
2015
Q1 		$2.85M Buy
+57,410
New +$2.98M 0.04% 451
2014
Q4 		– Sell
-278,940
Closed -$14.3M – 1700
2014
Q3 		$14.3M Buy
278,940
+38,195
+16% +$2.01M 0.19% 145
2014
Q2 		$13.2M Buy
240,745
+125,449
+109% +$6.59M 0.16% 156
2014
Q1 		$5.64M Buy
+115,296
New +$5.43M 0.07% 252
2013
Q4 		– Sell
-90,831
Closed -$4.18M – 1617
2013
Q3 		$4.18M Buy
90,831
+81,386
+862% +$3.66M 0.04% 366
2013
Q2 		$405K Buy
+9,445
New +$405K ﹤0.01% 944

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Highbridge Capital Management's GAS Position: Q2 2016 in Review

Highbridge Capital Management sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 118,687 shares — an estimated $7.73M sold.

Highbridge Capital Management first reported a position in GAS in Q2 2013 and held it in 10 quarters. The position peaked at $26.4M in Q3 2015. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

  • Highbridge Capital Management reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 118,687 AGL Resources Inc shares in Q2 2016, an estimated $7.73M.
  • Highbridge Capital Management first reported a position in AGL Resources Inc in Q2 2013 and held it in 10 quarters.
  • Highbridge Capital Management's AGL Resources Inc position peaked at $26.4M in Q3 2015.
  • 445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.