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Highbridge Capital Management’s TransAlta TAC Stock Holding History

Highbridge Capital Management’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-59,900
Closed -$266K – 1582
2016
Q3 		$266K Buy
59,900
+11,300
+23% +$52.7K ﹤0.01% 1063
2016
Q2 		$253K Buy
+48,600
New +$246K ﹤0.01% 1133

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Highbridge Capital Management's TAC Position: Q4 2016 in Review

Highbridge Capital Management sold out of TransAlta (TAC) in Q4 2016, closing a stake of 59,900 shares — an estimated $266K sold.

Highbridge Capital Management first reported a position in TAC in Q2 2016 and held it in 2 quarters. The position peaked at $266K in Q3 2016. 88 funds tracked by Wall St. Rank hold TAC as of Q4 2016.

  • Highbridge Capital Management reported no remaining TransAlta position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 59,900 TransAlta shares in Q4 2016, an estimated $266K.
  • Highbridge Capital Management first reported a position in TransAlta in Q2 2016 and held it in 2 quarters.
  • Highbridge Capital Management's TransAlta position peaked at $266K in Q3 2016.
  • 88 funds tracked by Wall St. Rank held TransAlta as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.