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Highbridge Capital Management’s TC Energy TRP Stock Holding History

Highbridge Capital Management’s Portfolio TRP Stock Details TRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-23,100
Closed -$729K – 1814
2015
Q3 		$729K Buy
+23,100
New +$829K 0.01% 898

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IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Highbridge Capital Management's TRP Position: Q4 2015 in Review

Highbridge Capital Management sold out of TC Energy (TRP) in Q4 2015, closing a stake of 23,100 shares — an estimated $729K sold.

Highbridge Capital Management first reported a position in TRP in Q3 2015 and held it in 1 quarter. The position peaked at $729K in Q3 2015. 330 funds tracked by Wall St. Rank hold TRP as of Q4 2015.

  • Highbridge Capital Management reported no remaining TC Energy position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 23,100 TC Energy shares in Q4 2015, an estimated $729K.
  • Highbridge Capital Management first reported a position in TC Energy in Q3 2015 and held it in 1 quarter.
  • Highbridge Capital Management's TC Energy position peaked at $729K in Q3 2015.
  • 330 funds tracked by Wall St. Rank held TC Energy as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.