HCM
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Highbridge Capital Management’s RBC Bearings RBC Stock Holding History

Highbridge Capital Management’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-6,370
Closed -$331K – 1477
2013
Q2 		$331K Buy
+6,370
New +$314K ﹤0.01% 1007

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Highbridge Capital Management's RBC Position: Q3 2013 in Review

Highbridge Capital Management sold out of RBC Bearings (RBC) in Q3 2013, closing a stake of 6,370 shares — an estimated $331K sold.

Highbridge Capital Management first reported a position in RBC in Q2 2013 and held it in 1 quarter. The position peaked at $331K in Q2 2013. 136 funds tracked by Wall St. Rank hold RBC as of Q3 2013.

  • Highbridge Capital Management reported no remaining RBC Bearings position as of Q3 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 6,370 RBC Bearings shares in Q3 2013, an estimated $331K.
  • Highbridge Capital Management first reported a position in RBC Bearings in Q2 2013 and held it in 1 quarter.
  • Highbridge Capital Management's RBC Bearings position peaked at $331K in Q2 2013.
  • 136 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2013.

Based on Highbridge Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.