HCM
TYC

Highbridge Capital Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Highbridge Capital Management’s Portfolio TYC Stock Details TYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-48,238
Closed -$1.61M – 2114
2015
Q4 		$1.61M Buy
+48,238
New +$1.76M 0.02% 590
2015
Q2 		– Sell
-9,361
Closed -$422K – 1921
2015
Q1 		$422K Sell
9,361
-7,640
-45% -$340K 0.01% 1015
2014
Q4 		$781K Sell
17,001
-4,011
-19% -$179K 0.01% 709
2014
Q3 		$981K Buy
21,012
+4,298
+26% +$200K 0.01% 675
2014
Q2 		$798K Buy
+16,714
New +$753K 0.01% 623

Other funds holding TYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Highbridge Capital Management's TYC Position: Q1 2016 in Review

Highbridge Capital Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q1 2016, closing a stake of 48,238 shares — an estimated $1.61M sold.

Highbridge Capital Management first reported a position in TYC in Q2 2014 and held it in 5 quarters. The position peaked at $1.61M in Q4 2015. 470 funds tracked by Wall St. Rank hold TYC as of Q1 2016.

  • Highbridge Capital Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 48,238 TYCO INTL PLC COM SHS (IRL) shares in Q1 2016, an estimated $1.61M.
  • Highbridge Capital Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2014 and held it in 5 quarters.
  • Highbridge Capital Management's TYCO INTL PLC COM SHS (IRL) position peaked at $1.61M in Q4 2015.
  • 470 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.