Highbridge Capital Management’s SSR Mining SSRM Stock Holding History

Highbridge Capital Management’s Portfolio SSRM Stock Details SSRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,495	Closed	-$189K	–	1682
2017 Q4	$189K	Buy	+21,495	New	+$198K	﹤0.01%	1521

Other funds holding SSRM

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SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Highbridge Capital Management's SSRM Position: Q1 2018 in Review

Highbridge Capital Management sold out of SSR Mining (SSRM) in Q1 2018, closing a stake of 21,495 shares — an estimated $189K sold.

Highbridge Capital Management first reported a position in SSRM in Q4 2017 and held it in 1 quarter. The position peaked at $189K in Q4 2017. 113 funds tracked by Wall St. Rank hold SSRM as of Q1 2018.

Highbridge Capital Management reported no remaining SSR Mining position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 21,495 SSR Mining shares in Q1 2018, an estimated $189K.
Highbridge Capital Management first reported a position in SSR Mining in Q4 2017 and held it in 1 quarter.
Highbridge Capital Management's SSR Mining position peaked at $189K in Q4 2017.
113 funds tracked by Wall St. Rank held SSR Mining as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.