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Highbridge Capital Management’s Sonoco SON Stock Holding History

Highbridge Capital Management’s Portfolio SON Stock Details SON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,166
Closed -$401K – 1568
2014
Q4 		$401K Buy
+9,166
New +$379K 0.01% 880

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Highbridge Capital Management's SON Position: Q1 2015 in Review

Highbridge Capital Management sold out of Sonoco (SON) in Q1 2015, closing a stake of 9,166 shares — an estimated $401K sold.

Highbridge Capital Management first reported a position in SON in Q4 2014 and held it in 1 quarter. The position peaked at $401K in Q4 2014. 338 funds tracked by Wall St. Rank hold SON as of Q1 2015.

  • Highbridge Capital Management reported no remaining Sonoco position as of Q1 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 9,166 Sonoco shares in Q1 2015, an estimated $401K.
  • Highbridge Capital Management first reported a position in Sonoco in Q4 2014 and held it in 1 quarter.
  • Highbridge Capital Management's Sonoco position peaked at $401K in Q4 2014.
  • 338 funds tracked by Wall St. Rank held Sonoco as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.