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Highbridge Capital Management’s Shenandoah Telecom SHEN Stock Holding History

Highbridge Capital Management’s Portfolio SHEN Stock Details SHEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-66,224
Closed -$553K – 1498
2013
Q2 		$553K Buy
+66,224
New +$544K 0.01% 854

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's SHEN Position: Q3 2013 in Review

Highbridge Capital Management sold out of Shenandoah Telecom (SHEN) in Q3 2013, closing a stake of 66,224 shares — an estimated $553K sold.

Highbridge Capital Management first reported a position in SHEN in Q2 2013 and held it in 1 quarter. The position peaked at $553K in Q2 2013. 78 funds tracked by Wall St. Rank hold SHEN as of Q3 2013.

  • Highbridge Capital Management reported no remaining Shenandoah Telecom position as of Q3 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 66,224 Shenandoah Telecom shares in Q3 2013, an estimated $553K.
  • Highbridge Capital Management first reported a position in Shenandoah Telecom in Q2 2013 and held it in 1 quarter.
  • Highbridge Capital Management's Shenandoah Telecom position peaked at $553K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2013.

Based on Highbridge Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.