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Highbridge Capital Management’s Regal Rexnord RRX Stock Holding History

Highbridge Capital Management’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,075
Closed -$1.11M – 1667
2016
Q4 		$1.11M Sell
16,075
-147,627
-90% -$9.77M 0.02% 517
2016
Q3 		$9.74M Buy
163,702
+38,033
+30% +$2.29M 0.15% 159
2016
Q2 		$6.92M Buy
+125,669
New +$7.56M 0.11% 207
2015
Q3 		– Sell
-8,593
Closed -$624K – 1784
2015
Q2 		$624K Sell
8,593
-44,901
-84% -$3.47M 0.01% 876
2015
Q1 		$4.28M Buy
53,494
+3,870
+8% +$290K 0.06% 345
2014
Q4 		$3.73M Buy
49,624
+39,244
+378% +$2.76M 0.05% 356
2014
Q3 		$667K Buy
+10,380
New +$747K 0.01% 783
2014
Q2 		– Sell
-6,395
Closed -$465K – 1261
2014
Q1 		$465K Sell
6,395
-758
-11% -$56K 0.01% 722
2013
Q4 		$527K Sell
7,153
-84,672
-92% -$6.14M 0.01% 662
2013
Q3 		$6.24M Sell
91,825
-79,650
-46% -$5.29M 0.07% 303
2013
Q2 		$11.1M Buy
+171,475
New +$12M 0.11% 219

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Highbridge Capital Management's RRX Position: Q1 2017 in Review

Highbridge Capital Management sold out of Regal Rexnord (RRX) in Q1 2017, closing a stake of 16,075 shares — an estimated $1.11M sold.

Highbridge Capital Management first reported a position in RRX in Q2 2013 and held it in 11 quarters. The position peaked at $11.1M in Q2 2013. 246 funds tracked by Wall St. Rank hold RRX as of Q1 2017.

  • Highbridge Capital Management reported no remaining Regal Rexnord position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 16,075 Regal Rexnord shares in Q1 2017, an estimated $1.11M.
  • Highbridge Capital Management first reported a position in Regal Rexnord in Q2 2013 and held it in 11 quarters.
  • Highbridge Capital Management's Regal Rexnord position peaked at $11.1M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.