HCM
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Highbridge Capital Management’s Materion MTRN Stock Holding History

Highbridge Capital Management’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,476
Closed -$210K – 1556
2016
Q2 		$210K Buy
+8,476
New +$218K ﹤0.01% 1215
2014
Q2 		– Sell
-15,054
Closed -$511K – 1213
2014
Q1 		$511K Buy
15,054
+3,264
+28% +$97K 0.01% 698
2013
Q4 		$364K Buy
+11,790
New +$342K ﹤0.01% 775

Other funds holding MTRN

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Highbridge Capital Management's MTRN Position: Q3 2016 in Review

Highbridge Capital Management sold out of Materion (MTRN) in Q3 2016, closing a stake of 8,476 shares — an estimated $210K sold.

Highbridge Capital Management first reported a position in MTRN in Q4 2013 and held it in 3 quarters. The position peaked at $511K in Q1 2014. 154 funds tracked by Wall St. Rank hold MTRN as of Q3 2016.

  • Highbridge Capital Management reported no remaining Materion position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 8,476 Materion shares in Q3 2016, an estimated $210K.
  • Highbridge Capital Management first reported a position in Materion in Q4 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Materion position peaked at $511K in Q1 2014.
  • 154 funds tracked by Wall St. Rank held Materion as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.