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Highbridge Capital Management’s Wheaton Precious Metals WPM Stock Holding History

Highbridge Capital Management’s Portfolio WPM Stock Details WPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,000
Closed -$311K – 1753
2016
Q4 		$311K Buy
+16,000
New +$334K 0.01% 968
2016
Q3 		– Sell
-400,000
Closed -$9.41M – 1721
2016
Q2 		$9.41M Buy
+400,000
New +$7.71M 0.15% 173

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VanEck Associates
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CG
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Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Highbridge Capital Management's WPM Position: Q2 2016 in Review

Highbridge Capital Management sold out of Wheaton Precious Metals (WPM) in Q2 2016, closing a stake of 26,580 shares — an estimated $513K sold.

Highbridge Capital Management first reported a position in WPM in Q1 2016 and held it in 1 quarter. The position peaked at $441K in Q1 2016. 328 funds tracked by Wall St. Rank hold WPM as of Q2 2016.

  • Highbridge Capital Management reported no remaining Wheaton Precious Metals position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 26,580 Wheaton Precious Metals shares in Q2 2016, an estimated $513K.
  • Highbridge Capital Management first reported a position in Wheaton Precious Metals in Q1 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Wheaton Precious Metals position peaked at $441K in Q1 2016.
  • 328 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.