Highbridge Capital Management’s WABCO HOLDINGS INC. WBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,000	Closed	-$3.3M	–	342
2019 Q1	$3.3M	Buy	+25,000	New	+$3.08M	0.1%	186
2018 Q2	–	Sell	-63,232	Closed	-$8.05M	–	1464
2018 Q1	$8.46M	Sell	63,232 -4,304	-6%	-$624K	0.14%	182
2017 Q4	$9.69M	Buy	67,536 +636	+1%	+$93.4K	0.17%	166
2017 Q3	$9.9M	Buy	66,900 +31,300	+88%	+$4.34M	0.15%	173
2017 Q2	$4.54M	Buy	+35,600	New	+$4.26M	0.07%	316
2016 Q4	–	Sell	-41,600	Closed	-$4.72M	–	1729
2016 Q3	$4.72M	Buy	41,600 +36,600	+732%	+$3.73M	0.07%	275
2016 Q2	$458K	Buy	+5,000	New	+$530K	0.01%	883
2014 Q4	–	Sell	-5,745	Closed	-$569K	–	1534
2014 Q3	$523K	Buy	5,745 +3,020	+111%	+$305K	0.01%	844
2014 Q2	$291K	Buy	+2,725	New	+$292K	﹤0.01%	881
2013 Q3	–	Sell	-2,975	Closed	-$222K	–	1604
2013 Q2	$222K	Buy	+2,975	New	+$216K	﹤0.01%	1144

Other funds holding WBC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Highbridge Capital Management's WBC Position: Q2 2019 in Review

Highbridge Capital Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2019, closing a stake of 25,000 shares — an estimated $3.3M sold.

Highbridge Capital Management first reported a position in WBC in Q2 2013 and held it in 10 quarters. The position peaked at $9.9M in Q3 2017. 345 funds tracked by Wall St. Rank hold WBC as of Q2 2019.

Highbridge Capital Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 25,000 WABCO HOLDINGS INC. shares in Q2 2019, an estimated $3.3M.
Highbridge Capital Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's WABCO HOLDINGS INC. position peaked at $9.9M in Q3 2017.
345 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.