Highbridge Capital Management’s Tredegar Corp TG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,933	Closed	-$227K	–	1593
2017 Q1	$227K	Buy	+12,933	New	+$270K	﹤0.01%	1280

Other funds holding TG

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Highbridge Capital Management sold out of Tredegar Corp (TG) in Q2 2017, closing a stake of 12,933 shares — an estimated $227K sold.

Highbridge Capital Management first reported a position in TG in Q1 2017 and held it in 1 quarter. The position peaked at $227K in Q1 2017. 115 funds tracked by Wall St. Rank hold TG as of Q2 2017.

Highbridge Capital Management reported no remaining Tredegar Corp position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 12,933 Tredegar Corp shares in Q2 2017, an estimated $227K.
Highbridge Capital Management first reported a position in Tredegar Corp in Q1 2017 and held it in 1 quarter.
Highbridge Capital Management's Tredegar Corp position peaked at $227K in Q1 2017.
115 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2017.

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