HCM
SRI icon

Highbridge Capital Management’s Stoneridge SRI Stock Holding History

Highbridge Capital Management’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,373
Closed -$206K – 1940
2017
Q3 		$206K Buy
+10,373
New +$172K ﹤0.01% 1405
2017
Q2 		– Sell
-28,483
Closed -$516K – 1582
2017
Q1 		$516K Buy
28,483
+18,231
+178% +$321K 0.01% 888
2016
Q4 		$182K Buy
+10,252
New +$173K ﹤0.01% 1146
2013
Q4 		– Sell
-12,315
Closed -$134K – 1304
2013
Q3 		$134K Sell
12,315
-2,308
-16% -$28.5K ﹤0.01% 1210
2013
Q2 		$170K Buy
+14,623
New +$135K ﹤0.01% 1204

Other funds holding SRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Highbridge Capital Management's SRI Position: Q4 2017 in Review

Highbridge Capital Management sold out of Stoneridge (SRI) in Q4 2017, closing a stake of 10,373 shares — an estimated $206K sold.

Highbridge Capital Management first reported a position in SRI in Q2 2013 and held it in 5 quarters. The position peaked at $516K in Q1 2017. 154 funds tracked by Wall St. Rank hold SRI as of Q4 2017.

  • Highbridge Capital Management reported no remaining Stoneridge position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 10,373 Stoneridge shares in Q4 2017, an estimated $206K.
  • Highbridge Capital Management first reported a position in Stoneridge in Q2 2013 and held it in 5 quarters.
  • Highbridge Capital Management's Stoneridge position peaked at $516K in Q1 2017.
  • 154 funds tracked by Wall St. Rank held Stoneridge as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.