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Highbridge Capital Management’s Nelnet NNI Stock Holding History

Highbridge Capital Management’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,971
Closed -$354K – 1613
2016
Q4 		$354K Buy
+6,971
New +$321K 0.01% 901
2016
Q3 		– Sell
-19,620
Closed -$682K – 1571
2016
Q2 		$682K Buy
+19,620
New +$732K 0.01% 736
2014
Q2 		– Sell
-22,966
Closed -$939K – 1221
2014
Q1 		$939K Buy
+22,966
New +$906K 0.01% 567
2013
Q4 		– Sell
-8,810
Closed -$338K – 1247
2013
Q3 		$338K Sell
8,810
-617
-7% -$23.8K ﹤0.01% 1004
2013
Q2 		$341K Buy
+9,427
New +$337K ﹤0.01% 997

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Highbridge Capital Management's NNI Position: Q1 2017 in Review

Highbridge Capital Management sold out of Nelnet (NNI) in Q1 2017, closing a stake of 6,971 shares — an estimated $354K sold.

Highbridge Capital Management first reported a position in NNI in Q2 2013 and held it in 5 quarters. The position peaked at $939K in Q1 2014. 129 funds tracked by Wall St. Rank hold NNI as of Q1 2017.

  • Highbridge Capital Management reported no remaining Nelnet position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 6,971 Nelnet shares in Q1 2017, an estimated $354K.
  • Highbridge Capital Management first reported a position in Nelnet in Q2 2013 and held it in 5 quarters.
  • Highbridge Capital Management's Nelnet position peaked at $939K in Q1 2014.
  • 129 funds tracked by Wall St. Rank held Nelnet as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.