HCM
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Highbridge Capital Management’s NACCO Industries NC Stock Holding History

Highbridge Capital Management’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-23,684
Closed -$303K – 1563
2016
Q2 		$303K Buy
+23,684
New +$305K ﹤0.01% 1057

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ZIG
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Highbridge Capital Management sold out of NACCO Industries (NC) in Q3 2016, closing a stake of 23,684 shares — an estimated $303K sold.

Highbridge Capital Management first reported a position in NC in Q2 2016 and held it in 1 quarter. The position peaked at $303K in Q2 2016. 97 funds tracked by Wall St. Rank hold NC as of Q3 2016.

  • Highbridge Capital Management reported no remaining NACCO Industries position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 23,684 NACCO Industries shares in Q3 2016, an estimated $303K.
  • Highbridge Capital Management first reported a position in NACCO Industries in Q2 2016 and held it in 1 quarter.
  • Highbridge Capital Management's NACCO Industries position peaked at $303K in Q2 2016.
  • 97 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2016.

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