Highbridge Capital Management’s Radius Recycling RDUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,019	Closed	-$228K	–	1546
2017 Q1	$228K	Sell	11,019 -36,814	-77%	-$860K	﹤0.01%	1276
2016 Q4	$1.23M	Buy	+47,833	New	+$1.23M	0.02%	491
2016 Q1	–	Sell	-64,792	Closed	-$931K	–	1763
2015 Q4	$931K	Buy	64,792 +38,075	+143%	+$609K	0.01%	780
2015 Q3	$362K	Buy	+26,717	New	+$437K	0.01%	1163
2013 Q3	–	Sell	-9,510	Closed	-$222K	–	1478
2013 Q2	$222K	Buy	+9,510	New	+$239K	﹤0.01%	1142

Other funds holding RDUS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Highbridge Capital Management's RDUS Position: Q2 2017 in Review

Highbridge Capital Management sold out of Radius Recycling (RDUS) in Q2 2017, closing a stake of 11,019 shares — an estimated $228K sold.

Highbridge Capital Management first reported a position in RDUS in Q2 2013 and held it in 5 quarters. The position peaked at $1.23M in Q4 2016. 145 funds tracked by Wall St. Rank hold RDUS as of Q2 2017.

Highbridge Capital Management reported no remaining Radius Recycling position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 11,019 Radius Recycling shares in Q2 2017, an estimated $228K.
Highbridge Capital Management first reported a position in Radius Recycling in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's Radius Recycling position peaked at $1.23M in Q4 2016.
145 funds tracked by Wall St. Rank held Radius Recycling as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.