Highbridge Capital Management’s Thor Industries THO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,672	Closed	-$211K	–	1962
2017 Q3	$211K	Sell	1,672 -30,700	-95%	-$3.31M	﹤0.01%	1395
2017 Q2	$3.38M	Buy	+32,372	New	+$3.14M	0.05%	364
2016 Q3	–	Sell	-38,852	Closed	-$2.52M	–	1687
2016 Q2	$2.52M	Sell	38,852 -22,090	-36%	-$1.41M	0.04%	384
2016 Q1	$3.89M	Buy	+60,942	New	+$3.34M	0.06%	351
2015 Q4	–	Sell	-34,267	Closed	-$1.77M	–	1806
2015 Q3	$1.77M	Buy	34,267 +30,342	+773%	+$1.66M	0.03%	581
2015 Q2	$221K	Buy	+3,925	New	+$238K	﹤0.01%	1256
2014 Q4	–	Sell	-10,765	Closed	-$554K	–	1430
2014 Q3	$554K	Buy	+10,765	New	+$576K	0.01%	827

Other funds holding THO

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Highbridge Capital Management's THO Position: Q4 2017 in Review

Highbridge Capital Management sold out of Thor Industries (THO) in Q4 2017, closing a stake of 1,672 shares — an estimated $211K sold.

Highbridge Capital Management first reported a position in THO in Q3 2014 and held it in 7 quarters. The position peaked at $3.89M in Q1 2016. 521 funds tracked by Wall St. Rank hold THO as of Q4 2017.

Highbridge Capital Management reported no remaining Thor Industries position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 1,672 Thor Industries shares in Q4 2017, an estimated $211K.
Highbridge Capital Management first reported a position in Thor Industries in Q3 2014 and held it in 7 quarters.
Highbridge Capital Management's Thor Industries position peaked at $3.89M in Q1 2016.
521 funds tracked by Wall St. Rank held Thor Industries as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.