Highbridge Capital Management’s PVH PVH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-99,121
Closed -$14.3M 484
2018
Q3
$14.3M Buy
+99,121
New +$14.7M 0.34% 86
2018
Q1
Sell
-1,500
Closed -$206K 1609
2017
Q4
$206K Sell
1,500
-8,164
-84% -$1.07M ﹤0.01% 1492
2017
Q3
$1.22M Sell
9,664
-32,596
-77% -$3.97M 0.02% 526
2017
Q2
$4.84M Buy
42,260
+3,265
+8% +$339K 0.07% 305
2017
Q1
$4.03M Sell
38,995
-298,912
-88% -$27.7M 0.06% 332
2016
Q4
$30.5M Buy
+337,907
New +$35.6M 0.54% 36
2016
Q2
Sell
-439,732
Closed -$43.6M 1675
2016
Q1
$43.6M Sell
439,732
-350,777
-44% -$27.6M 0.72% 14
2015
Q4
$58.2M Buy
790,509
+480,604
+155% +$42.5M 0.89% 6
2015
Q3
$31.6M Sell
309,905
-52,774
-15% -$6M 0.49% 35
2015
Q2
$41.8M Buy
362,679
+117,778
+48% +$12.8M 0.53% 37
2015
Q1
$26.1M Buy
244,901
+233,551
+2,058% +$25.3M 0.36% 77
2014
Q4
$1.46M Sell
11,350
-28,783
-72% -$3.45M 0.02% 548
2014
Q3
$4.86M Sell
40,133
-232,236
-85% -$27.2M 0.06% 305
2014
Q2
$31.8M Buy
+272,369
New +$33.9M 0.39% 71
2013
Q4
Sell
-80,952
Closed -$9.61M 1277
2013
Q3
$9.61M Buy
+80,952
New +$10.4M 0.1% 240

Other funds holding PVH

Highbridge Capital Management's PVH Position: Q4 2018 in Review

Highbridge Capital Management sold out of PVH (PVH) in Q4 2018, closing a stake of 99,121 shares — an estimated $14.3M sold.

Highbridge Capital Management first reported a position in PVH in Q3 2013 and held it in 15 quarters. The position peaked at $58.2M in Q4 2015. 495 funds tracked by Wall St. Rank hold PVH as of Q4 2018.

  • Highbridge Capital Management reported no remaining PVH position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 99,121 PVH shares in Q4 2018, an estimated $14.3M.
  • Highbridge Capital Management first reported a position in PVH in Q3 2013 and held it in 15 quarters.
  • Highbridge Capital Management's PVH position peaked at $58.2M in Q4 2015.
  • 495 funds tracked by Wall St. Rank held PVH as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.