HCM
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Highbridge Capital Management’s Idacorp IDA Stock Holding History

Highbridge Capital Management’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-26,526
Closed -$2.16M – 1472
2016
Q2 		$2.16M Buy
+26,526
New +$1.96M 0.04% 413

Other funds holding IDA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highbridge Capital Management's IDA Position: Q3 2016 in Review

Highbridge Capital Management sold out of Idacorp (IDA) in Q3 2016, closing a stake of 26,526 shares — an estimated $2.16M sold.

Highbridge Capital Management first reported a position in IDA in Q2 2016 and held it in 1 quarter. The position peaked at $2.16M in Q2 2016. 241 funds tracked by Wall St. Rank hold IDA as of Q3 2016.

  • Highbridge Capital Management reported no remaining Idacorp position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 26,526 Idacorp shares in Q3 2016, an estimated $2.16M.
  • Highbridge Capital Management first reported a position in Idacorp in Q2 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Idacorp position peaked at $2.16M in Q2 2016.
  • 241 funds tracked by Wall St. Rank held Idacorp as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.