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Highbridge Capital Management’s Moody's MCO Stock Holding History

Highbridge Capital Management’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,252
Closed -$314K – 1604
2016
Q1 		$314K Buy
+3,252
New +$292K 0.01% 1165
2013
Q4 		– Sell
-4,138
Closed -$291K – 1223
2013
Q3 		$291K Sell
4,138
-60,010
-94% -$3.94M ﹤0.01% 1054
2013
Q2 		$3.91M Buy
+64,148
New +$3.89M 0.04% 358

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Highbridge Capital Management's MCO Position: Q2 2016 in Review

Highbridge Capital Management sold out of Moody's (MCO) in Q2 2016, closing a stake of 3,252 shares — an estimated $314K sold.

Highbridge Capital Management first reported a position in MCO in Q2 2013 and held it in 3 quarters. The position peaked at $3.91M in Q2 2013. 528 funds tracked by Wall St. Rank hold MCO as of Q2 2016.

  • Highbridge Capital Management reported no remaining Moody's position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 3,252 Moody's shares in Q2 2016, an estimated $314K.
  • Highbridge Capital Management first reported a position in Moody's in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Moody's position peaked at $3.91M in Q2 2013.
  • 528 funds tracked by Wall St. Rank held Moody's as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.