Highbridge Capital Management’s Worthington Enterprises WOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,536	Closed	-$357K	–	1812
2017 Q2	$357K	Buy	+11,536	New	+$309K	0.01%	894
2017 Q1	–	Sell	-7,541	Closed	-$221K	–	1751
2016 Q4	$221K	Sell	7,541 -8,630	-53%	-$278K	﹤0.01%	1083
2016 Q3	$479K	Buy	+16,171	New	+$432K	0.01%	801
2016 Q1	–	Sell	-17,114	Closed	-$318K	–	1854
2015 Q4	$318K	Sell	17,114 -7,454	-30%	-$138K	﹤0.01%	1167
2015 Q3	$401K	Buy	+24,568	New	+$401K	0.01%	1121

Other funds holding WOR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Highbridge Capital Management sold out of Worthington Enterprises (WOR) in Q3 2017, closing a stake of 11,536 shares — an estimated $357K sold.

Highbridge Capital Management first reported a position in WOR in Q3 2015 and held it in 5 quarters. The position peaked at $479K in Q3 2016. 236 funds tracked by Wall St. Rank hold WOR as of Q3 2017.

Highbridge Capital Management reported no remaining Worthington Enterprises position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 11,536 Worthington Enterprises shares in Q3 2017, an estimated $357K.
Highbridge Capital Management first reported a position in Worthington Enterprises in Q3 2015 and held it in 5 quarters.
Highbridge Capital Management's Worthington Enterprises position peaked at $479K in Q3 2016.
236 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2017.

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