Highbridge Capital Management’s PACCAR PCAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,804	Closed	-$357K	–	1657
2016 Q1	$357K	Buy	+9,804	New	+$328K	0.01%	1119

Other funds holding PCAR

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highbridge Capital Management's PCAR Position: Q2 2016 in Review

Highbridge Capital Management sold out of PACCAR (PCAR) in Q2 2016, closing a stake of 9,804 shares — an estimated $357K sold.

Highbridge Capital Management first reported a position in PCAR in Q1 2016 and held it in 1 quarter. The position peaked at $357K in Q1 2016. 498 funds tracked by Wall St. Rank hold PCAR as of Q2 2016.

Highbridge Capital Management reported no remaining PACCAR position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 9,804 PACCAR shares in Q2 2016, an estimated $357K.
Highbridge Capital Management first reported a position in PACCAR in Q1 2016 and held it in 1 quarter.
Highbridge Capital Management's PACCAR position peaked at $357K in Q1 2016.
498 funds tracked by Wall St. Rank held PACCAR as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.