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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
2016
Q2 		– Sell
-15,500
Closed -$978K – 1700
2016
Q1 		$978K Buy
15,500
+8,600
+125% +$482K 0.02% 747
2015
Q4 		$405K Buy
+6,900
New +$423K 0.01% 1077

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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.