HCM
GRSHU

Highbridge Capital Management’s Gores Holdings, Inc. GRSHU Stock Holding History

Highbridge Capital Management’s Portfolio GRSHU Stock Details GRSHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,750,000
Closed -$17.5M – 2074
2015
Q4 		$17.5M Hold
1,750,000
– – 0.27% 110
2015
Q3 		$17.7M Buy
+1,750,000
New +$17.6M 0.27% 91

Other funds holding GRSHU

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

Highbridge Capital Management's GRSHU Position: Q1 2016 in Review

Highbridge Capital Management sold out of Gores Holdings, Inc. (GRSHU) in Q1 2016, closing a stake of 1,750,000 shares — an estimated $17.5M sold.

Highbridge Capital Management first reported a position in GRSHU in Q3 2015 and held it in 2 quarters. The position peaked at $17.7M in Q3 2015. 23 funds tracked by Wall St. Rank hold GRSHU as of Q1 2016.

  • Highbridge Capital Management reported no remaining Gores Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 1,750,000 Gores Holdings, Inc. shares in Q1 2016, an estimated $17.5M.
  • Highbridge Capital Management first reported a position in Gores Holdings, Inc. in Q3 2015 and held it in 2 quarters.
  • Highbridge Capital Management's Gores Holdings, Inc. position peaked at $17.7M in Q3 2015.
  • 23 funds tracked by Wall St. Rank held Gores Holdings, Inc. as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.