HCM
NATL

Highbridge Capital Management’s National Interstate Corporation NATL Stock Holding History

Highbridge Capital Management’s Portfolio NATL Stock Details NATL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-290,809
Closed -$8.8M – 1896
2016
Q2 		$8.8M Buy
290,809
+180,900
+165% +$5.55M 0.14% 186
2016
Q1 		$3.29M Buy
+109,909
New +$2.84M 0.05% 387

Other funds holding NATL

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Highbridge Capital Management sold out of National Interstate Corporation (NATL) in Q3 2016, closing a stake of 290,809 shares — an estimated $8.8M sold.

Highbridge Capital Management first reported a position in NATL in Q1 2016 and held it in 2 quarters. The position peaked at $8.8M in Q2 2016. 69 funds tracked by Wall St. Rank hold NATL as of Q3 2016.

  • Highbridge Capital Management reported no remaining National Interstate Corporation position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 290,809 National Interstate Corporation shares in Q3 2016, an estimated $8.8M.
  • Highbridge Capital Management first reported a position in National Interstate Corporation in Q1 2016 and held it in 2 quarters.
  • Highbridge Capital Management's National Interstate Corporation position peaked at $8.8M in Q2 2016.
  • 69 funds tracked by Wall St. Rank held National Interstate Corporation as of Q3 2016.

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