Highbridge Capital Management’s Quanex NX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-41,077	Closed	-$709K	–	1495
2016 Q3	$709K	Buy	41,077 +1,710	+4%	+$33K	0.01%	663
2016 Q2	$732K	Buy	+39,367	New	+$736K	0.01%	706
2015 Q4	–	Sell	-29,576	Closed	-$537K	–	1705
2015 Q3	$537K	Buy	29,576 +2,875	+11%	+$56.4K	0.01%	1003
2015 Q2	$572K	Buy	+26,701	New	+$515K	0.01%	904

Other funds holding NX

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Highbridge Capital Management sold out of Quanex (NX) in Q4 2016, closing a stake of 41,077 shares — an estimated $709K sold.

Highbridge Capital Management first reported a position in NX in Q2 2015 and held it in 4 quarters. The position peaked at $732K in Q2 2016. 130 funds tracked by Wall St. Rank hold NX as of Q4 2016.

Highbridge Capital Management reported no remaining Quanex position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 41,077 Quanex shares in Q4 2016, an estimated $709K.
Highbridge Capital Management first reported a position in Quanex in Q2 2015 and held it in 4 quarters.
Highbridge Capital Management's Quanex position peaked at $732K in Q2 2016.
130 funds tracked by Wall St. Rank held Quanex as of Q4 2016.

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