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Highbridge Capital Management’s Ferrari RACE Stock Holding History

Highbridge Capital Management’s Portfolio RACE Stock Details RACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-85,400
Closed -$8.95M – 1617
2017
Q4 		$8.95M Sell
85,400
-12,600
-13% -$1.4M 0.16% 179
2017
Q3 		$10.8M Buy
98,000
+13,000
+15% +$1.38M 0.16% 157
2017
Q2 		$7.31M Buy
85,000
+15,000
+21% +$1.23M 0.11% 236
2017
Q1 		$5.21M Buy
70,000
+10,000
+17% +$650K 0.08% 286
2016
Q4 		$3.49M Buy
+60,000
New +$3.27M 0.06% 292

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Highbridge Capital Management's RACE Position: Q4 2017 in Review

Highbridge Capital Management sold out of Ferrari (RACE) in Q4 2017, closing a stake of 17,809 shares — an estimated $1.98M sold.

Highbridge Capital Management first reported a position in RACE in Q1 2016 and held it in 4 quarters. The position peaked at $1.97M in Q3 2017. 288 funds tracked by Wall St. Rank hold RACE as of Q4 2017.

  • Highbridge Capital Management reported no remaining Ferrari position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 17,809 Ferrari shares in Q4 2017, an estimated $1.98M.
  • Highbridge Capital Management first reported a position in Ferrari in Q1 2016 and held it in 4 quarters.
  • Highbridge Capital Management's Ferrari position peaked at $1.97M in Q3 2017.
  • 288 funds tracked by Wall St. Rank held Ferrari as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.