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Highbridge Capital Management’s Illinois Tool Works ITW Stock Holding History

Highbridge Capital Management’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,625
Closed -$244K – 1635
2015
Q4 		$244K Buy
+2,625
New +$238K ﹤0.01% 1270

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Highbridge Capital Management's ITW Position: Q1 2016 in Review

Highbridge Capital Management sold out of Illinois Tool Works (ITW) in Q1 2016, closing a stake of 2,625 shares — an estimated $244K sold.

Highbridge Capital Management first reported a position in ITW in Q4 2015 and held it in 1 quarter. The position peaked at $244K in Q4 2015. 977 funds tracked by Wall St. Rank hold ITW as of Q1 2016.

  • Highbridge Capital Management reported no remaining Illinois Tool Works position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 2,625 Illinois Tool Works shares in Q1 2016, an estimated $244K.
  • Highbridge Capital Management first reported a position in Illinois Tool Works in Q4 2015 and held it in 1 quarter.
  • Highbridge Capital Management's Illinois Tool Works position peaked at $244K in Q4 2015.
  • 977 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.