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Highbridge Capital Management’s MDU Resources MDU Stock Holding History

Highbridge Capital Management’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-558,848
Closed -$4.13M – 1606
2016
Q1 		$4.13M Buy
+558,848
New +$3.77M 0.07% 328
2015
Q4 		– Sell
-28,142
Closed -$185K – 1674
2015
Q3 		$185K Buy
+28,142
New +$192K ﹤0.01% 1383
2015
Q1 		– Sell
-1,837,945
Closed -$16.4M – 1511
2014
Q4 		$16.4M Buy
+1,837,945
New +$17.7M 0.21% 147

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Highbridge Capital Management sold out of MDU Resources (MDU) in Q2 2016, closing a stake of 558,848 shares — an estimated $4.13M sold.

Highbridge Capital Management first reported a position in MDU in Q4 2014 and held it in 3 quarters. The position peaked at $16.4M in Q4 2014. 310 funds tracked by Wall St. Rank hold MDU as of Q2 2016.

  • Highbridge Capital Management reported no remaining MDU Resources position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 558,848 MDU Resources shares in Q2 2016, an estimated $4.13M.
  • Highbridge Capital Management first reported a position in MDU Resources in Q4 2014 and held it in 3 quarters.
  • Highbridge Capital Management's MDU Resources position peaked at $16.4M in Q4 2014.
  • 310 funds tracked by Wall St. Rank held MDU Resources as of Q2 2016.

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