Highbridge Capital Management’s Southwest Gas SWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,381	Closed	-$635K	–	1309
2018 Q1	$635K	Buy	+9,381	New	+$667K	0.01%	622
2017 Q3	–	Sell	-23,769	Closed	-$1.74M	–	1762
2017 Q2	$1.74M	Buy	23,769 +6,990	+42%	+$559K	0.03%	467
2017 Q1	$1.39M	Buy	+16,779	New	+$1.37M	0.02%	523
2016 Q4	–	Sell	-39,796	Closed	-$2.78M	–	1579
2016 Q3	$2.78M	Sell	39,796 -38,138	-49%	-$2.81M	0.04%	381
2016 Q2	$6.13M	Sell	77,934 -11,245	-13%	-$777K	0.1%	228
2016 Q1	$5.87M	Buy	89,179 +80,705	+952%	+$4.86M	0.1%	242
2015 Q4	$467K	Buy	+8,474	New	+$483K	0.01%	1021

Other funds holding SWX

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Highbridge Capital Management's SWX Position: Q2 2018 in Review

Highbridge Capital Management sold out of Southwest Gas (SWX) in Q2 2018, closing a stake of 9,381 shares — an estimated $635K sold.

Highbridge Capital Management first reported a position in SWX in Q4 2015 and held it in 7 quarters. The position peaked at $6.13M in Q2 2016. 278 funds tracked by Wall St. Rank hold SWX as of Q2 2018.

Highbridge Capital Management reported no remaining Southwest Gas position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 9,381 Southwest Gas shares in Q2 2018, an estimated $635K.
Highbridge Capital Management first reported a position in Southwest Gas in Q4 2015 and held it in 7 quarters.
Highbridge Capital Management's Southwest Gas position peaked at $6.13M in Q2 2016.
278 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.