HCM
VSLR

Highbridge Capital Management’s VIVINT SOLAR, INC. VSLR Stock Holding History

Highbridge Capital Management’s Portfolio VSLR Stock Details VSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-46,890
Closed -$124K – 1894
2016
Q1 		$124K Buy
+46,890
New +$302K ﹤0.01% 1397
2015
Q2 		– Sell
-175,060
Closed -$2.13M – 1768
2015
Q1 		$2.13M Buy
+175,060
New +$1.65M 0.03% 521

Other funds holding VSLR

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's VSLR Position: Q2 2016 in Review

Highbridge Capital Management sold out of VIVINT SOLAR, INC. (VSLR) in Q2 2016, closing a stake of 46,890 shares — an estimated $124K sold.

Highbridge Capital Management first reported a position in VSLR in Q1 2015 and held it in 2 quarters. The position peaked at $2.13M in Q1 2015. 69 funds tracked by Wall St. Rank hold VSLR as of Q2 2016.

  • Highbridge Capital Management reported no remaining VIVINT SOLAR, INC. position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 46,890 VIVINT SOLAR, INC. shares in Q2 2016, an estimated $124K.
  • Highbridge Capital Management first reported a position in VIVINT SOLAR, INC. in Q1 2015 and held it in 2 quarters.
  • Highbridge Capital Management's VIVINT SOLAR, INC. position peaked at $2.13M in Q1 2015.
  • 69 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.