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Highbridge Capital Management’s Pembina Pipeline PBA Stock Holding History

Highbridge Capital Management’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,500
Closed -$349K – 1602
2016
Q2 		$349K Sell
11,500
-9,300
-45% -$271K 0.01% 993
2016
Q1 		$561K Buy
+20,800
New +$485K 0.01% 940

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Highbridge Capital Management's PBA Position: Q3 2016 in Review

Highbridge Capital Management sold out of Pembina Pipeline (PBA) in Q3 2016, closing a stake of 11,500 shares — an estimated $349K sold.

Highbridge Capital Management first reported a position in PBA in Q1 2016 and held it in 2 quarters. The position peaked at $561K in Q1 2016. 257 funds tracked by Wall St. Rank hold PBA as of Q3 2016.

  • Highbridge Capital Management reported no remaining Pembina Pipeline position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 11,500 Pembina Pipeline shares in Q3 2016, an estimated $349K.
  • Highbridge Capital Management first reported a position in Pembina Pipeline in Q1 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Pembina Pipeline position peaked at $561K in Q1 2016.
  • 257 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.