Highbridge Capital Management’s National Fuel Gas NFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,528	Closed	-$687K	–	1488
2017 Q1	$687K	Buy	11,528 +7,262	+170%	+$427K	0.01%	767
2016 Q4	$241K	Buy	+4,266	New	+$233K	﹤0.01%	1050
2016 Q3	–	Sell	-29,650	Closed	-$1.69M	–	1566
2016 Q2	$1.69M	Buy	+29,650	New	+$1.6M	0.03%	481
2015 Q4	–	Sell	-75,659	Closed	-$3.78M	–	1692
2015 Q3	$3.78M	Buy	+75,659	New	+$4.09M	0.06%	370
2014 Q2	–	Sell	-11,762	Closed	-$824K	–	1218
2014 Q1	$824K	Buy	+11,762	New	+$861K	0.01%	599

Other funds holding NFG

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

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Highbridge Capital Management's NFG Position: Q2 2017 in Review

Highbridge Capital Management sold out of National Fuel Gas (NFG) in Q2 2017, closing a stake of 11,528 shares — an estimated $687K sold.

Highbridge Capital Management first reported a position in NFG in Q1 2014 and held it in 5 quarters. The position peaked at $3.78M in Q3 2015. 343 funds tracked by Wall St. Rank hold NFG as of Q2 2017.

Highbridge Capital Management reported no remaining National Fuel Gas position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 11,528 National Fuel Gas shares in Q2 2017, an estimated $687K.
Highbridge Capital Management first reported a position in National Fuel Gas in Q1 2014 and held it in 5 quarters.
Highbridge Capital Management's National Fuel Gas position peaked at $3.78M in Q3 2015.
343 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.