Highbridge Capital Management’s Ramaco Resources Class A METC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-47,847
Closed -$333K 1174
2018
Q1
$333K Hold
47,847
0.01% 824
2017
Q4
$318K Hold
47,847
0.01% 1201
2017
Q3
$307K Hold
47,847
﹤0.01% 1191
2017
Q2
$280K Sell
47,847
-81,420
-63% -$529K ﹤0.01% 987
2017
Q1
$1.21M Buy
+129,267
New +$1.37M 0.02% 558

Other funds holding METC

Highbridge Capital Management's METC Position: Q2 2018 in Review

Highbridge Capital Management sold out of Ramaco Resources Class A (METC) in Q2 2018, closing a stake of 47,847 shares — an estimated $333K sold.

Highbridge Capital Management first reported a position in METC in Q1 2017 and held it in 5 quarters. The position peaked at $1.21M in Q1 2017. 52 funds tracked by Wall St. Rank hold METC as of Q2 2018.

  • Highbridge Capital Management reported no remaining Ramaco Resources Class A position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 47,847 Ramaco Resources Class A shares in Q2 2018, an estimated $333K.
  • Highbridge Capital Management first reported a position in Ramaco Resources Class A in Q1 2017 and held it in 5 quarters.
  • Highbridge Capital Management's Ramaco Resources Class A position peaked at $1.21M in Q1 2017.
  • 52 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.