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Highbridge Capital Management’s Rockwell Automation ROK Stock Holding History

Highbridge Capital Management’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,082
Closed -$239K – 1638
2016
Q2 		$239K Buy
2,082
+182
+10% +$20.8K ﹤0.01% 1163
2016
Q1 		$216K Buy
+1,900
New +$193K ﹤0.01% 1306
2014
Q4 		– Sell
-72,149
Closed -$7.93M – 1400
2014
Q3 		$7.93M Buy
+72,149
New +$8.48M 0.1% 233
2013
Q3 		– Sell
-9,954
Closed -$827K – 1484
2013
Q2 		$827K Buy
+9,954
New +$860K 0.01% 724

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's ROK Position: Q3 2016 in Review

Highbridge Capital Management sold out of Rockwell Automation (ROK) in Q3 2016, closing a stake of 2,082 shares — an estimated $239K sold.

Highbridge Capital Management first reported a position in ROK in Q2 2013 and held it in 4 quarters. The position peaked at $7.93M in Q3 2014. 626 funds tracked by Wall St. Rank hold ROK as of Q3 2016.

  • Highbridge Capital Management reported no remaining Rockwell Automation position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 2,082 Rockwell Automation shares in Q3 2016, an estimated $239K.
  • Highbridge Capital Management first reported a position in Rockwell Automation in Q2 2013 and held it in 4 quarters.
  • Highbridge Capital Management's Rockwell Automation position peaked at $7.93M in Q3 2014.
  • 626 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.