Highbridge Capital Management’s Minerals Technologies MTX Stock Holding History

Highbridge Capital Management’s Portfolio MTX Stock Details MTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,049	Closed	-$485K	–	1540
2017 Q4	$485K	Buy	+7,049	New	+$501K	0.01%	929
2017 Q3	–	Sell	-5,973	Closed	-$437K	–	1699
2017 Q2	$437K	Sell	5,973 -8,590	-59%	-$641K	0.01%	799
2017 Q1	$1.12M	Buy	14,563 +2,437	+20%	+$189K	0.02%	583
2016 Q4	$936K	Buy	+12,126	New	+$899K	0.02%	561
2016 Q1	–	Sell	-131,117	Closed	-$6.01M	–	1702
2015 Q4	$6.01M	Buy	131,117 +118,106	+908%	+$6.63M	0.09%	248
2015 Q3	$627K	Buy	+13,011	New	+$751K	0.01%	952
2013 Q4	–	Sell	-12,548	Closed	-$620K	–	1240
2013 Q3	$620K	Sell	12,548 -36,090	-74%	-$1.66M	0.01%	813
2013 Q2	$2.01M	Buy	+48,638	New	+$2.01M	0.02%	491

Other funds holding MTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Highbridge Capital Management's MTX Position: Q1 2018 in Review

Highbridge Capital Management sold out of Minerals Technologies (MTX) in Q1 2018, closing a stake of 7,049 shares — an estimated $485K sold.

Highbridge Capital Management first reported a position in MTX in Q2 2013 and held it in 8 quarters. The position peaked at $6.01M in Q4 2015. 228 funds tracked by Wall St. Rank hold MTX as of Q1 2018.

Highbridge Capital Management reported no remaining Minerals Technologies position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 7,049 Minerals Technologies shares in Q1 2018, an estimated $485K.
Highbridge Capital Management first reported a position in Minerals Technologies in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's Minerals Technologies position peaked at $6.01M in Q4 2015.
228 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.