HCM
HZO icon

Highbridge Capital Management’s MarineMax HZO Stock Holding History

Highbridge Capital Management’s Portfolio HZO Stock Details HZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,600
Closed -$303K – 1541
2016
Q1 		$303K Sell
15,600
-8,800
-36% -$151K 0.01% 1174
2015
Q4 		$449K Buy
+24,400
New +$406K 0.01% 1034

Other funds holding HZO

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Highbridge Capital Management's HZO Position: Q4 2015 in Review

Highbridge Capital Management sold out of MarineMax (HZO) in Q4 2015, closing a stake of 39,997 shares — an estimated $665K sold.

Highbridge Capital Management first reported a position in HZO in Q4 2013 and held it in 2 quarters. The position peaked at $565K in Q3 2015. 140 funds tracked by Wall St. Rank hold HZO as of Q4 2015.

  • Highbridge Capital Management reported no remaining MarineMax position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 39,997 MarineMax shares in Q4 2015, an estimated $665K.
  • Highbridge Capital Management first reported a position in MarineMax in Q4 2013 and held it in 2 quarters.
  • Highbridge Capital Management's MarineMax position peaked at $565K in Q3 2015.
  • 140 funds tracked by Wall St. Rank held MarineMax as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.