HCM
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Highbridge Capital Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Highbridge Capital Management’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-351,249
Closed -$580K – 1791
2015
Q2 		$580K Buy
+351,249
New +$751K 0.01% 897

Other funds holding SID

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Highbridge Capital Management's SID Position: Q3 2015 in Review

Highbridge Capital Management sold out of Companhia Siderúrgica Nacional (SID) in Q3 2015, closing a stake of 351,249 shares — an estimated $580K sold.

Highbridge Capital Management first reported a position in SID in Q2 2015 and held it in 1 quarter. The position peaked at $580K in Q2 2015. 80 funds tracked by Wall St. Rank hold SID as of Q3 2015.

  • Highbridge Capital Management reported no remaining Companhia Siderúrgica Nacional position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 351,249 Companhia Siderúrgica Nacional shares in Q3 2015, an estimated $580K.
  • Highbridge Capital Management first reported a position in Companhia Siderúrgica Nacional in Q2 2015 and held it in 1 quarter.
  • Highbridge Capital Management's Companhia Siderúrgica Nacional position peaked at $580K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.