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Highbridge Capital Management’s McGrath RentCorp MGRC Stock Holding History

Highbridge Capital Management’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,668
Closed -$211K – 1461
2016
Q3 		$211K Buy
+6,668
New +$211K ﹤0.01% 1163

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's MGRC Position: Q4 2016 in Review

Highbridge Capital Management sold out of McGrath RentCorp (MGRC) in Q4 2016, closing a stake of 6,668 shares — an estimated $211K sold.

Highbridge Capital Management first reported a position in MGRC in Q3 2016 and held it in 1 quarter. The position peaked at $211K in Q3 2016. 130 funds tracked by Wall St. Rank hold MGRC as of Q4 2016.

  • Highbridge Capital Management reported no remaining McGrath RentCorp position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 6,668 McGrath RentCorp shares in Q4 2016, an estimated $211K.
  • Highbridge Capital Management first reported a position in McGrath RentCorp in Q3 2016 and held it in 1 quarter.
  • Highbridge Capital Management's McGrath RentCorp position peaked at $211K in Q3 2016.
  • 130 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.