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Highbridge Capital Management’s New Jersey Resources NJR Stock Holding History

Highbridge Capital Management’s Portfolio NJR Stock Details NJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-132,061
Closed -$3.97M – 1694
2015
Q3 		$3.97M Buy
132,061
+35,407
+37% +$1.01M 0.06% 357
2015
Q2 		$2.66M Buy
+96,654
New +$2.89M 0.03% 455
2013
Q4 		– Sell
-22,640
Closed -$498K – 1245
2013
Q3 		$498K Buy
22,640
+4,522
+25% +$99.1K 0.01% 877
2013
Q2 		$376K Buy
+18,118
New +$410K ﹤0.01% 965

Other funds holding NJR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Highbridge Capital Management sold out of New Jersey Resources (NJR) in Q4 2015, closing a stake of 132,061 shares — an estimated $3.97M sold.

Highbridge Capital Management first reported a position in NJR in Q2 2013 and held it in 4 quarters. The position peaked at $3.97M in Q3 2015. 241 funds tracked by Wall St. Rank hold NJR as of Q4 2015.

  • Highbridge Capital Management reported no remaining New Jersey Resources position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 132,061 New Jersey Resources shares in Q4 2015, an estimated $3.97M.
  • Highbridge Capital Management first reported a position in New Jersey Resources in Q2 2013 and held it in 4 quarters.
  • Highbridge Capital Management's New Jersey Resources position peaked at $3.97M in Q3 2015.
  • 241 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2015.

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