HCM
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Highbridge Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Highbridge Capital Management’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,518
Closed -$344K – 1730
2015
Q2 		$344K Buy
+8,518
New +$331K ﹤0.01% 1097

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PI
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EVM
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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highbridge Capital Management's MKC Position: Q3 2015 in Review

Highbridge Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2015, closing a stake of 8,518 shares — an estimated $344K sold.

Highbridge Capital Management first reported a position in MKC in Q2 2015 and held it in 1 quarter. The position peaked at $344K in Q2 2015. 584 funds tracked by Wall St. Rank hold MKC as of Q3 2015.

  • Highbridge Capital Management reported no remaining McCormick & Company Non-Voting position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 8,518 McCormick & Company Non-Voting shares in Q3 2015, an estimated $344K.
  • Highbridge Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2015 and held it in 1 quarter.
  • Highbridge Capital Management's McCormick & Company Non-Voting position peaked at $344K in Q2 2015.
  • 584 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.