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
2018 Q2	–	Sell	-5,700	Closed	-$219K	–	1093
2018 Q1	$219K	Sell	5,700 -18,700	-77%	-$735K	﹤0.01%	1023
2017 Q4	$991K	Buy	24,400 +12,000	+97%	+$411K	0.02%	579
2017 Q3	$364K	Buy	+12,400	New	+$288K	0.01%	1115
2015 Q3	–	Sell	-32,400	Closed	-$647K	–	1664
2015 Q2	$647K	Sell	32,400 -11,800	-27%	-$282K	0.01%	868
2015 Q1	$1.1M	Buy	44,200 +33,000	+295%	+$742K	0.02%	717
2014 Q4	$315K	Buy	+11,200	New	+$380K	﹤0.01%	950

Other funds holding HEES

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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.