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

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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