Highbridge Capital Management’s WestRock Company WRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,495	Closed	-$1.68M	–	542
2018 Q3	$1.68M	Buy	+31,495	New	+$1.76M	0.04%	346
2017 Q4	–	Sell	-18,305	Closed	-$1.04M	–	2039
2017 Q3	$1.04M	Buy	+18,305	New	+$1.05M	0.02%	582
2017 Q2	–	Sell	-9,728	Closed	-$506K	–	1685
2017 Q1	$506K	Buy	9,728 +1,182	+14%	+$62.4K	0.01%	901
2016 Q4	$433K	Sell	8,546 -142,949	-94%	-$7.03M	0.01%	826
2016 Q3	$7.34M	Buy	+151,495	New	+$6.76M	0.12%	199
2015 Q4	–	Sell	-61,645	Closed	-$2.86M	–	1877
2015 Q3	$2.86M	Buy	+61,645	New	+$3.3M	0.04%	444

Other funds holding WRK

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Highbridge Capital Management's WRK Position: Q4 2018 in Review

Highbridge Capital Management sold out of WestRock Company (WRK) in Q4 2018, closing a stake of 31,495 shares — an estimated $1.68M sold.

Highbridge Capital Management first reported a position in WRK in Q3 2015 and held it in 6 quarters. The position peaked at $7.34M in Q3 2016. 588 funds tracked by Wall St. Rank hold WRK as of Q4 2018.

Highbridge Capital Management reported no remaining WestRock Company position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 31,495 WestRock Company shares in Q4 2018, an estimated $1.68M.
Highbridge Capital Management first reported a position in WestRock Company in Q3 2015 and held it in 6 quarters.
Highbridge Capital Management's WestRock Company position peaked at $7.34M in Q3 2016.
588 funds tracked by Wall St. Rank held WestRock Company as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.