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Highbridge Capital Management’s Werner Enterprises WERN Stock Holding History

Highbridge Capital Management’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-40,100
Closed -$933K – 1624
2016
Q3 		$933K Buy
+40,100
New +$952K 0.01% 586

Other funds holding WERN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's WERN Position: Q4 2016 in Review

Highbridge Capital Management sold out of Werner Enterprises (WERN) in Q4 2016, closing a stake of 40,100 shares — an estimated $933K sold.

Highbridge Capital Management first reported a position in WERN in Q3 2016 and held it in 1 quarter. The position peaked at $933K in Q3 2016. 180 funds tracked by Wall St. Rank hold WERN as of Q4 2016.

  • Highbridge Capital Management reported no remaining Werner Enterprises position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 40,100 Werner Enterprises shares in Q4 2016, an estimated $933K.
  • Highbridge Capital Management first reported a position in Werner Enterprises in Q3 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Werner Enterprises position peaked at $933K in Q3 2016.
  • 180 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.