Highbridge Capital Management’s Richmont Mines Inc. RIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-10,200
Closed -$79K 1950
2017
Q2
$79K Buy
+10,200
New +$76.2K ﹤0.01% 1177
2016
Q3
Sell
-61,300
Closed -$569K 1861
2016
Q2
$569K Buy
+61,300
New +$478K 0.01% 799

Other funds holding RIC

Highbridge Capital Management's RIC Position: Q3 2017 in Review

Highbridge Capital Management sold out of Richmont Mines Inc. (RIC) in Q3 2017, closing a stake of 10,200 shares — an estimated $79K sold.

Highbridge Capital Management first reported a position in RIC in Q2 2016 and held it in 2 quarters. The position peaked at $569K in Q2 2016. 79 funds tracked by Wall St. Rank hold RIC as of Q3 2017.

  • Highbridge Capital Management reported no remaining Richmont Mines Inc. position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 10,200 Richmont Mines Inc. shares in Q3 2017, an estimated $79K.
  • Highbridge Capital Management first reported a position in Richmont Mines Inc. in Q2 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Richmont Mines Inc. position peaked at $569K in Q2 2016.
  • 79 funds tracked by Wall St. Rank held Richmont Mines Inc. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.