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Highbridge Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Highbridge Capital Management’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,356
Closed -$382K – 1494
2016
Q3 		$382K Sell
6,356
-14,384
-69% -$900K 0.01% 909
2016
Q2 		$1.34M Buy
+20,740
New +$1.16M 0.02% 534
2013
Q4 		– Sell
-31,110
Closed -$1.31M – 1252
2013
Q3 		$1.31M Buy
31,110
+4,003
+15% +$170K 0.01% 610
2013
Q2 		$1.15M Buy
+27,107
New +$1.19M 0.01% 631

Other funds holding NWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Highbridge Capital Management's NWN Position: Q4 2016 in Review

Highbridge Capital Management sold out of Northwest Natural Holdings (NWN) in Q4 2016, closing a stake of 6,356 shares — an estimated $382K sold.

Highbridge Capital Management first reported a position in NWN in Q2 2013 and held it in 4 quarters. The position peaked at $1.34M in Q2 2016. 218 funds tracked by Wall St. Rank hold NWN as of Q4 2016.

  • Highbridge Capital Management reported no remaining Northwest Natural Holdings position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 6,356 Northwest Natural Holdings shares in Q4 2016, an estimated $382K.
  • Highbridge Capital Management first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 4 quarters.
  • Highbridge Capital Management's Northwest Natural Holdings position peaked at $1.34M in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.