HCM
NNBR icon

Highbridge Capital Management’s NN Inc NNBR Stock Holding History

Highbridge Capital Management’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-13,024
Closed -$357K – 1703
2017
Q2 		$357K Buy
+13,024
New +$360K 0.01% 893
2017
Q1 		– Sell
-11,557
Closed -$220K – 1612
2016
Q4 		$220K Buy
+11,557
New +$205K ﹤0.01% 1084
2016
Q1 		– Sell
-49,589
Closed -$791K – 1708
2015
Q4 		$791K Buy
+49,589
New +$804K 0.01% 837

Other funds holding NNBR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Highbridge Capital Management's NNBR Position: Q3 2017 in Review

Highbridge Capital Management sold out of NN Inc (NNBR) in Q3 2017, closing a stake of 13,024 shares — an estimated $357K sold.

Highbridge Capital Management first reported a position in NNBR in Q4 2015 and held it in 3 quarters. The position peaked at $791K in Q4 2015. 103 funds tracked by Wall St. Rank hold NNBR as of Q3 2017.

  • Highbridge Capital Management reported no remaining NN Inc position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 13,024 NN Inc shares in Q3 2017, an estimated $357K.
  • Highbridge Capital Management first reported a position in NN Inc in Q4 2015 and held it in 3 quarters.
  • Highbridge Capital Management's NN Inc position peaked at $791K in Q4 2015.
  • 103 funds tracked by Wall St. Rank held NN Inc as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.