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Highbridge Capital Management’s Stepan Co SCL Stock Holding History

Highbridge Capital Management’s Portfolio SCL Stock Details SCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-29,898
Closed -$2.36M – 1564
2017
Q1 		$2.36M Buy
+29,898
New +$2.33M 0.03% 424
2015
Q3 		– Sell
-33,235
Closed -$1.8M – 1790
2015
Q2 		$1.8M Buy
+33,235
New +$1.64M 0.02% 553

Other funds holding SCL

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Highbridge Capital Management sold out of Stepan Co (SCL) in Q2 2017, closing a stake of 29,898 shares — an estimated $2.36M sold.

Highbridge Capital Management first reported a position in SCL in Q2 2015 and held it in 2 quarters. The position peaked at $2.36M in Q1 2017. 200 funds tracked by Wall St. Rank hold SCL as of Q2 2017.

  • Highbridge Capital Management reported no remaining Stepan Co position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 29,898 Stepan Co shares in Q2 2017, an estimated $2.36M.
  • Highbridge Capital Management first reported a position in Stepan Co in Q2 2015 and held it in 2 quarters.
  • Highbridge Capital Management's Stepan Co position peaked at $2.36M in Q1 2017.
  • 200 funds tracked by Wall St. Rank held Stepan Co as of Q2 2017.

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