HCM
HEES

Highbridge Capital Management’s H&E Equipment Services HEES Stock Holding History

Highbridge Capital Management’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,903
Closed -$339K – 1772
2017
Q3 		$289K Buy
+9,903
New +$230K ﹤0.01% 1229
2016
Q4 		– Sell
-33,926
Closed -$569K – 1392
2016
Q3 		$569K Buy
+33,926
New +$582K 0.01% 736
2015
Q3 		– Sell
-10,830
Closed -$216K – 1665
2015
Q2 		$216K Buy
+10,830
New +$259K ﹤0.01% 1264

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Highbridge Capital Management's HEES Position: Q4 2017 in Review

Highbridge Capital Management sold out of H&E Equipment Services (HEES) in Q4 2017, closing a stake of 9,903 shares — an estimated $339K sold.

Highbridge Capital Management first reported a position in HEES in Q2 2015 and held it in 3 quarters. The position peaked at $569K in Q3 2016. 165 funds tracked by Wall St. Rank hold HEES as of Q4 2017.

  • Highbridge Capital Management reported no remaining H&E Equipment Services position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 9,903 H&E Equipment Services shares in Q4 2017, an estimated $339K.
  • Highbridge Capital Management first reported a position in H&E Equipment Services in Q2 2015 and held it in 3 quarters.
  • Highbridge Capital Management's H&E Equipment Services position peaked at $569K in Q3 2016.
  • 165 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.