Highbridge Capital Management’s Mueller Water Products MWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,185	Closed	-$133K	–	1189
2018 Q1	$133K	Buy	+12,185	New	+$140K	﹤0.01%	1099
2015 Q3	–	Sell	-41,000	Closed	-$373K	–	1742
2015 Q2	$373K	Buy	+41,000	New	+$395K	﹤0.01%	1066
2014 Q4	–	Sell	-87,797	Closed	-$727K	–	1341
2014 Q3	$727K	Buy	+87,797	New	+$760K	0.01%	758
2014 Q2	–	Sell	-69,479	Closed	-$660K	–	1214
2014 Q1	$660K	Sell	69,479 -141,717	-67%	-$1.3M	0.01%	642
2013 Q4	$1.98M	Sell	211,196 -463,956	-69%	-$3.96M	0.02%	403
2013 Q3	$5.39M	Buy	675,152 +59,697	+10%	+$460K	0.06%	322
2013 Q2	$4.25M	Buy	+615,455	New	+$4.08M	0.04%	339

Other funds holding MWA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Highbridge Capital Management sold out of Mueller Water Products (MWA) in Q2 2018, closing a stake of 12,185 shares — an estimated $133K sold.

Highbridge Capital Management first reported a position in MWA in Q2 2013 and held it in 7 quarters. The position peaked at $5.39M in Q3 2013. 205 funds tracked by Wall St. Rank hold MWA as of Q2 2018.

Highbridge Capital Management reported no remaining Mueller Water Products position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 12,185 Mueller Water Products shares in Q2 2018, an estimated $133K.
Highbridge Capital Management first reported a position in Mueller Water Products in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Mueller Water Products position peaked at $5.39M in Q3 2013.
205 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2018.

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