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Highbridge Capital Management’s StoneX SNEX Stock Holding History

Highbridge Capital Management’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-179,040
Closed -$705K – 1350
2014
Q2 		$705K Buy
+179,040
New +$667K 0.01% 655

Other funds holding SNEX

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $552B AUM 44.19% 1-Year Est. Return

Highbridge Capital Management's SNEX Position: Q3 2014 in Review

Highbridge Capital Management sold out of StoneX (SNEX) in Q3 2014, closing a stake of 179,040 shares — an estimated $705K sold.

Highbridge Capital Management first reported a position in SNEX in Q2 2014 and held it in 1 quarter. The position peaked at $705K in Q2 2014. 91 funds tracked by Wall St. Rank hold SNEX as of Q3 2014.

  • Highbridge Capital Management reported no remaining StoneX position as of Q3 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 179,040 StoneX shares in Q3 2014, an estimated $705K.
  • Highbridge Capital Management first reported a position in StoneX in Q2 2014 and held it in 1 quarter.
  • Highbridge Capital Management's StoneX position peaked at $705K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held StoneX as of Q3 2014.

Based on Highbridge Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.