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Highbridge Capital Management’s Valmont Industries VMI Stock Holding History

Highbridge Capital Management’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,853
Closed -$871K – 1315
2014
Q1 		$871K Buy
+5,853
New +$866K 0.01% 584
2013
Q4 		– Sell
-189,766
Closed -$26.4M – 1343
2013
Q3 		$26.4M Buy
189,766
+104,986
+124% +$15M 0.28% 106
2013
Q2 		$12.1M Buy
+84,780
New +$12.4M 0.12% 204

Other funds holding VMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's VMI Position: Q2 2014 in Review

Highbridge Capital Management sold out of Valmont Industries (VMI) in Q2 2014, closing a stake of 5,853 shares — an estimated $871K sold.

Highbridge Capital Management first reported a position in VMI in Q2 2013 and held it in 3 quarters. The position peaked at $26.4M in Q3 2013. 274 funds tracked by Wall St. Rank hold VMI as of Q2 2014.

  • Highbridge Capital Management reported no remaining Valmont Industries position as of Q2 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 5,853 Valmont Industries shares in Q2 2014, an estimated $871K.
  • Highbridge Capital Management first reported a position in Valmont Industries in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Valmont Industries position peaked at $26.4M in Q3 2013.
  • 274 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2014.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.