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Highbridge Capital Management’s Watsco Inc WSO Stock Holding History

Highbridge Capital Management’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,285
Closed -$1.04M – 1651
2017
Q1 		$1.04M Buy
+7,285
New +$1.09M 0.02% 609
2016
Q4 		– Sell
-2,341
Closed -$330K – 1629
2016
Q3 		$330K Buy
+2,341
New +$335K 0.01% 976
2014
Q1 		– Sell
-8,438
Closed -$811K – 1264
2013
Q4 		$811K Buy
+8,438
New +$801K 0.01% 575

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Highbridge Capital Management's WSO Position: Q2 2017 in Review

Highbridge Capital Management sold out of Watsco Inc (WSO) in Q2 2017, closing a stake of 7,285 shares — an estimated $1.04M sold.

Highbridge Capital Management first reported a position in WSO in Q4 2013 and held it in 3 quarters. The position peaked at $1.04M in Q1 2017. 293 funds tracked by Wall St. Rank hold WSO as of Q2 2017.

  • Highbridge Capital Management reported no remaining Watsco Inc position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 7,285 Watsco Inc shares in Q2 2017, an estimated $1.04M.
  • Highbridge Capital Management first reported a position in Watsco Inc in Q4 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Watsco Inc position peaked at $1.04M in Q1 2017.
  • 293 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.