Highbridge Capital Management’s Hyster-Yale Materials Handling HY Stock Holding History

Highbridge Capital Management’s Portfolio HY Stock Details HY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,786	Closed	-$468K	–	1407
2016 Q3	$468K	Buy	+7,786	New	+$441K	0.01%	812
2014 Q3	–	Sell	-6,944	Closed	-$614K	–	1267
2014 Q2	$614K	Sell	6,944 -18,154	-72%	-$1.65M	0.01%	694
2014 Q1	$2.45M	Sell	25,098 -11,583	-32%	-$1.09M	0.03%	362
2013 Q4	$3.42M	Buy	36,681 +23,493	+178%	+$2.05M	0.04%	323
2013 Q3	$1.18M	Buy	+13,188	New	+$1.01M	0.01%	630

Other funds holding HY

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highbridge Capital Management's HY Position: Q4 2016 in Review

Highbridge Capital Management sold out of Hyster-Yale Materials Handling (HY) in Q4 2016, closing a stake of 7,786 shares — an estimated $468K sold.

Highbridge Capital Management first reported a position in HY in Q3 2013 and held it in 5 quarters. The position peaked at $3.42M in Q4 2013. 130 funds tracked by Wall St. Rank hold HY as of Q4 2016.

Highbridge Capital Management reported no remaining Hyster-Yale Materials Handling position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 7,786 Hyster-Yale Materials Handling shares in Q4 2016, an estimated $468K.
Highbridge Capital Management first reported a position in Hyster-Yale Materials Handling in Q3 2013 and held it in 5 quarters.
Highbridge Capital Management's Hyster-Yale Materials Handling position peaked at $3.42M in Q4 2013.
130 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.