Highbridge Capital Management’s Otter Tail OTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,806	Closed	-$637K	–	1507
2017 Q1	$637K	Buy	+16,806	New	+$637K	0.01%	798
2015 Q4	–	Sell	-16,194	Closed	-$422K	–	1718
2015 Q3	$422K	Buy	+16,194	New	+$428K	0.01%	1098
2014 Q2	–	Sell	-12,700	Closed	-$391K	–	1236
2014 Q1	$391K	Buy	+12,700	New	+$374K	﹤0.01%	768

Other funds holding OTTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Highbridge Capital Management's OTTR Position: Q2 2017 in Review

Highbridge Capital Management sold out of Otter Tail (OTTR) in Q2 2017, closing a stake of 16,806 shares — an estimated $637K sold.

Highbridge Capital Management first reported a position in OTTR in Q1 2014 and held it in 3 quarters. The position peaked at $637K in Q1 2017. 142 funds tracked by Wall St. Rank hold OTTR as of Q2 2017.

Highbridge Capital Management reported no remaining Otter Tail position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 16,806 Otter Tail shares in Q2 2017, an estimated $637K.
Highbridge Capital Management first reported a position in Otter Tail in Q1 2014 and held it in 3 quarters.
Highbridge Capital Management's Otter Tail position peaked at $637K in Q1 2017.
142 funds tracked by Wall St. Rank held Otter Tail as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.