Highbridge Capital Management’s Hanover Insurance THG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-36,142	Closed	-$3.25M	–	1595
2017 Q1	$3.25M	Buy	36,142 +28,120	+351%	+$2.49M	0.05%	369
2016 Q4	$730K	Buy	+8,022	New	+$669K	0.01%	641
2016 Q3	–	Sell	-4,956	Closed	-$419K	–	1686
2016 Q2	$419K	Buy	+4,956	New	+$426K	0.01%	916
2014 Q4	–	Sell	-18,129	Closed	-$1.11M	–	1429
2014 Q3	$1.11M	Buy	+18,129	New	+$1.13M	0.01%	626
2013 Q4	–	Sell	-42,602	Closed	-$2.36M	–	1319
2013 Q3	$2.36M	Sell	42,602 -78,091	-65%	-$4.16M	0.02%	484
2013 Q2	$5.91M	Buy	+120,693	New	+$5.93M	0.06%	293

Other funds holding THG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Highbridge Capital Management sold out of Hanover Insurance (THG) in Q2 2017, closing a stake of 36,142 shares — an estimated $3.25M sold.

Highbridge Capital Management first reported a position in THG in Q2 2013 and held it in 6 quarters. The position peaked at $5.91M in Q2 2013. 266 funds tracked by Wall St. Rank hold THG as of Q2 2017.

Highbridge Capital Management reported no remaining Hanover Insurance position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 36,142 Hanover Insurance shares in Q2 2017, an estimated $3.25M.
Highbridge Capital Management first reported a position in Hanover Insurance in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Hanover Insurance position peaked at $5.91M in Q2 2013.
266 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2017.

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