Highbridge Capital Management’s Teck Resources TECK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-389,500	Closed	-$10M	–	1314
2018 Q1	$10M	Sell	389,500 -463,900	-54%	-$13.1M	0.16%	148
2017 Q4	$22.4M	Sell	853,400 -582,600	-41%	-$13.3M	0.4%	41
2017 Q3	$30.2M	Buy	1,436,000 +836,000	+139%	+$18.2M	0.45%	41
2017 Q2	$10.4M	Buy	+600,000	New	+$11.5M	0.15%	164
2017 Q1	–	Sell	-200,000	Closed	-$4.01M	–	1705
2016 Q4	$4.01M	Buy	+200,000	New	+$4.33M	0.07%	278

Other funds holding TECK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Highbridge Capital Management sold out of Teck Resources (TECK) in Q1 2018, closing a stake of 52,500 shares — an estimated $1.48M sold.

Highbridge Capital Management first reported a position in TECK in Q4 2014 and held it in 5 quarters. The position peaked at $5.17M in Q3 2017. 328 funds tracked by Wall St. Rank hold TECK as of Q1 2018.

Highbridge Capital Management reported no remaining Teck Resources position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 52,500 Teck Resources shares in Q1 2018, an estimated $1.48M.
Highbridge Capital Management first reported a position in Teck Resources in Q4 2014 and held it in 5 quarters.
Highbridge Capital Management's Teck Resources position peaked at $5.17M in Q3 2017.
328 funds tracked by Wall St. Rank held Teck Resources as of Q1 2018.

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