HCM
KMG

Highbridge Capital Management’s KMG Chemicals Inc KMG Stock Holding History

Highbridge Capital Management’s Portfolio KMG Stock Details KMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,999
Closed -$230K – 1822
2017
Q1 		$230K Buy
+4,999
New +$195K ﹤0.01% 1274
2016
Q4 		– Sell
-12,692
Closed -$360K – 1770
2016
Q3 		$360K Buy
+12,692
New +$351K 0.01% 935

Other funds holding KMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's KMG Position: Q2 2017 in Review

Highbridge Capital Management sold out of KMG Chemicals Inc (KMG) in Q2 2017, closing a stake of 4,999 shares — an estimated $230K sold.

Highbridge Capital Management first reported a position in KMG in Q3 2016 and held it in 2 quarters. The position peaked at $360K in Q3 2016. 129 funds tracked by Wall St. Rank hold KMG as of Q2 2017.

  • Highbridge Capital Management reported no remaining KMG Chemicals Inc position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 4,999 KMG Chemicals Inc shares in Q2 2017, an estimated $230K.
  • Highbridge Capital Management first reported a position in KMG Chemicals Inc in Q3 2016 and held it in 2 quarters.
  • Highbridge Capital Management's KMG Chemicals Inc position peaked at $360K in Q3 2016.
  • 129 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.