HCM
PAE

Highbridge Capital Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Highbridge Capital Management’s Portfolio PAE Stock Details PAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,500,000
Closed -$24.7M – 328
2019
Q1 		$24.7M Hold
2,500,000
– – 0.76% 34
2018
Q4 		$24.2M Buy
+2,500,000
New +$24.2M 0.72% 36

Other funds holding PAE

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Highbridge Capital Management's PAE Position: Q2 2019 in Review

Highbridge Capital Management sold out of PAE Incorporated Class A Common Stock (PAE) in Q2 2019, closing a stake of 2,500,000 shares — an estimated $24.7M sold.

Highbridge Capital Management first reported a position in PAE in Q4 2018 and held it in 2 quarters. The position peaked at $24.7M in Q1 2019. 38 funds tracked by Wall St. Rank hold PAE as of Q2 2019.

  • Highbridge Capital Management reported no remaining PAE Incorporated Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 2,500,000 PAE Incorporated Class A Common Stock shares in Q2 2019, an estimated $24.7M.
  • Highbridge Capital Management first reported a position in PAE Incorporated Class A Common Stock in Q4 2018 and held it in 2 quarters.
  • Highbridge Capital Management's PAE Incorporated Class A Common Stock position peaked at $24.7M in Q1 2019.
  • 38 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.