Highbridge Capital Management’s WESCO International WCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-71,453	Closed	-$4.09M	–	1803
2017 Q2	$4.09M	Buy	+71,453	New	+$4.44M	0.06%	330
2017 Q1	–	Sell	-4,931	Closed	-$328K	–	1748
2016 Q4	$328K	Buy	+4,931	New	+$313K	0.01%	938
2016 Q3	–	Sell	-88,822	Closed	-$4.57M	–	1714
2016 Q2	$4.57M	Buy	+88,822	New	+$5M	0.07%	273
2015 Q4	–	Sell	-16,849	Closed	-$785K	–	1834
2015 Q3	$782K	Buy	+16,849	New	+$975K	0.01%	883
2013 Q3	–	Sell	-14,175	Closed	-$963K	–	1541
2013 Q2	$963K	Buy	+14,175	New	+$1.01M	0.01%	681

Other funds holding WCC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Highbridge Capital Management's WCC Position: Q3 2017 in Review

Highbridge Capital Management sold out of WESCO International (WCC) in Q3 2017, closing a stake of 71,453 shares — an estimated $4.09M sold.

Highbridge Capital Management first reported a position in WCC in Q2 2013 and held it in 5 quarters. The position peaked at $4.57M in Q2 2016. 203 funds tracked by Wall St. Rank hold WCC as of Q3 2017.

Highbridge Capital Management reported no remaining WESCO International position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 71,453 WESCO International shares in Q3 2017, an estimated $4.09M.
Highbridge Capital Management first reported a position in WESCO International in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's WESCO International position peaked at $4.57M in Q2 2016.
203 funds tracked by Wall St. Rank held WESCO International as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.