HCM
SCS

Highbridge Capital Management’s Steelcase SCS Stock Holding History

Highbridge Capital Management’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-49,307
Closed -$669K – 1650
2016
Q2 		$669K Buy
49,307
+23,876
+94% +$361K 0.01% 745
2016
Q1 		$379K Buy
+25,431
New +$338K 0.01% 1089
2014
Q2 		– Sell
-70,611
Closed -$1.17M – 1268
2014
Q1 		$1.17M Buy
+70,611
New +$1.05M 0.01% 509

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Highbridge Capital Management sold out of Steelcase (SCS) in Q3 2016, closing a stake of 49,307 shares — an estimated $669K sold.

Highbridge Capital Management first reported a position in SCS in Q1 2014 and held it in 3 quarters. The position peaked at $1.17M in Q1 2014. 192 funds tracked by Wall St. Rank hold SCS as of Q3 2016.

  • Highbridge Capital Management reported no remaining Steelcase position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 49,307 Steelcase shares in Q3 2016, an estimated $669K.
  • Highbridge Capital Management first reported a position in Steelcase in Q1 2014 and held it in 3 quarters.
  • Highbridge Capital Management's Steelcase position peaked at $1.17M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Steelcase as of Q3 2016.

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