Highbridge Capital Management’s Sealed Air SEE Stock Holding History

Highbridge Capital Management’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-44,348	Closed	-$1.93M	–	1565
2017 Q1	$1.93M	Buy	44,348 +35,028	+376%	+$1.65M	0.03%	457
2016 Q4	$423K	Sell	9,320 -49,057	-84%	-$2.25M	0.01%	834
2016 Q3	$2.67M	Buy	+58,377	New	+$2.75M	0.04%	387
2016 Q1	–	Sell	-443,703	Closed	-$19.8M	–	1782
2015 Q4	$19.8M	Buy	+443,703	New	+$20.6M	0.3%	90
2015 Q1	–	Sell	-121,658	Closed	-$5.16M	–	1562
2014 Q4	$5.16M	Buy	+121,658	New	+$4.57M	0.07%	302
2014 Q2	–	Sell	-15,743	Closed	-$518K	–	1269
2014 Q1	$518K	Buy	+15,743	New	+$513K	0.01%	691
2013 Q4	–	Sell	-61,292	Closed	-$1.67M	–	1294
2013 Q3	$1.67M	Buy	+61,292	New	+$1.74M	0.02%	558

Other funds holding SEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Highbridge Capital Management sold out of Sealed Air (SEE) in Q2 2017, closing a stake of 44,348 shares — an estimated $1.93M sold.

Highbridge Capital Management first reported a position in SEE in Q3 2013 and held it in 7 quarters. The position peaked at $19.8M in Q4 2015. 457 funds tracked by Wall St. Rank hold SEE as of Q2 2017.

Highbridge Capital Management reported no remaining Sealed Air position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 44,348 Sealed Air shares in Q2 2017, an estimated $1.93M.
Highbridge Capital Management first reported a position in Sealed Air in Q3 2013 and held it in 7 quarters.
Highbridge Capital Management's Sealed Air position peaked at $19.8M in Q4 2015.
457 funds tracked by Wall St. Rank held Sealed Air as of Q2 2017.

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