HCM
IRF

Highbridge Capital Management’s INTL RECTIFIER CORP IRF Stock Holding History

Highbridge Capital Management’s Portfolio IRF Stock Details IRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,205
Closed -$675K – 1650
2014
Q3 		$675K Sell
17,205
-60,841
-78% -$1.98M 0.01% 782
2014
Q2 		$2.18M Sell
78,046
-18,235
-19% -$489K 0.03% 405
2014
Q1 		$2.64M Sell
96,281
-9,018
-9% -$239K 0.03% 351
2013
Q4 		$2.75M Buy
105,299
+31,687
+43% +$772K 0.03% 352
2013
Q3 		$1.82M Buy
+73,612
New +$1.78M 0.02% 533

Other funds holding IRF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Highbridge Capital Management's IRF Position: Q4 2014 in Review

Highbridge Capital Management sold out of INTL RECTIFIER CORP (IRF) in Q4 2014, closing a stake of 17,205 shares — an estimated $675K sold.

Highbridge Capital Management first reported a position in IRF in Q3 2013 and held it in 5 quarters. The position peaked at $2.75M in Q4 2013. 184 funds tracked by Wall St. Rank hold IRF as of Q4 2014.

  • Highbridge Capital Management reported no remaining INTL RECTIFIER CORP position as of Q4 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 17,205 INTL RECTIFIER CORP shares in Q4 2014, an estimated $675K.
  • Highbridge Capital Management first reported a position in INTL RECTIFIER CORP in Q3 2013 and held it in 5 quarters.
  • Highbridge Capital Management's INTL RECTIFIER CORP position peaked at $2.75M in Q4 2013.
  • 184 funds tracked by Wall St. Rank held INTL RECTIFIER CORP as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.