Highbridge Capital Management’s Sterling Infrastructure STRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,254	Closed	-$150K	–	1584
2017 Q1	$150K	Buy	+16,254	New	+$148K	﹤0.01%	1349
2014 Q4	–	Sell	-23,479	Closed	-$180K	–	1424
2014 Q3	$180K	Sell	23,479 -2,760	-11%	-$24K	﹤0.01%	1107
2014 Q2	$246K	Buy	+26,239	New	+$223K	﹤0.01%	924

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Highbridge Capital Management's STRL Position: Q2 2017 in Review

Highbridge Capital Management sold out of Sterling Infrastructure (STRL) in Q2 2017, closing a stake of 16,254 shares — an estimated $150K sold.

Highbridge Capital Management first reported a position in STRL in Q2 2014 and held it in 3 quarters. The position peaked at $246K in Q2 2014. 110 funds tracked by Wall St. Rank hold STRL as of Q2 2017.

Highbridge Capital Management reported no remaining Sterling Infrastructure position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 16,254 Sterling Infrastructure shares in Q2 2017, an estimated $150K.
Highbridge Capital Management first reported a position in Sterling Infrastructure in Q2 2014 and held it in 3 quarters.
Highbridge Capital Management's Sterling Infrastructure position peaked at $246K in Q2 2014.
110 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.