Highbridge Capital Management’s Encore Wire Corp WIRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,861
Closed -$363K 1661
2016
Q3
$363K Sell
9,861
-6,322
-39% -$242K 0.01% 929
2016
Q2
$603K Buy
16,183
+3,000
+23% +$115K 0.01% 773
2016
Q1
$514K Buy
13,183
+7,089
+116% +$257K 0.01% 972
2015
Q4
$226K Buy
+6,094
New +$247K ﹤0.01% 1291

Other funds holding WIRE

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

Highbridge Capital Management sold out of Encore Wire Corp (WIRE) in Q4 2016, closing a stake of 9,861 shares — an estimated $363K sold.

Highbridge Capital Management first reported a position in WIRE in Q4 2015 and held it in 4 quarters. The position peaked at $603K in Q2 2016. 139 funds tracked by Wall St. Rank hold WIRE as of Q4 2016.

  • Highbridge Capital Management reported no remaining Encore Wire Corp position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 9,861 Encore Wire Corp shares in Q4 2016, an estimated $363K.
  • Highbridge Capital Management first reported a position in Encore Wire Corp in Q4 2015 and held it in 4 quarters.
  • Highbridge Capital Management's Encore Wire Corp position peaked at $603K in Q2 2016.
  • 139 funds tracked by Wall St. Rank held Encore Wire Corp as of Q4 2016.

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