HCM
MZTI

Highbridge Capital Management’s The Marzetti Company MZTI Stock Holding History

Highbridge Capital Management’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,700
Closed -$253K – 1496
2014
Q4 		$253K Buy
+2,700
New +$245K ﹤0.01% 1004

Other funds holding MZTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Highbridge Capital Management's MZTI Position: Q4 2015 in Review

Highbridge Capital Management sold out of The Marzetti Company (MZTI) in Q4 2015, closing a stake of 2,516 shares — an estimated $245K sold.

Highbridge Capital Management first reported a position in MZTI in Q3 2014 and held it in 2 quarters. The position peaked at $343K in Q3 2014. 194 funds tracked by Wall St. Rank hold MZTI as of Q4 2015.

  • Highbridge Capital Management reported no remaining The Marzetti Company position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 2,516 The Marzetti Company shares in Q4 2015, an estimated $245K.
  • Highbridge Capital Management first reported a position in The Marzetti Company in Q3 2014 and held it in 2 quarters.
  • Highbridge Capital Management's The Marzetti Company position peaked at $343K in Q3 2014.
  • 194 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.