Highbridge Capital Management’s White Mountains Insurance WTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-507	Closed	-$446K	–	1655
2017 Q1	$446K	Sell	507 -1,450	-74%	-$1.3M	0.01%	961
2016 Q4	$1.64M	Buy	+1,957	New	+$1.64M	0.03%	426
2016 Q1	–	Sell	-895	Closed	-$650K	–	1858
2015 Q4	$650K	Buy	+895	New	+$685K	0.01%	908

Other funds holding WTM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Highbridge Capital Management sold out of White Mountains Insurance (WTM) in Q2 2017, closing a stake of 507 shares — an estimated $446K sold.

Highbridge Capital Management first reported a position in WTM in Q4 2015 and held it in 3 quarters. The position peaked at $1.64M in Q4 2016. 205 funds tracked by Wall St. Rank hold WTM as of Q2 2017.

Highbridge Capital Management reported no remaining White Mountains Insurance position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 507 White Mountains Insurance shares in Q2 2017, an estimated $446K.
Highbridge Capital Management first reported a position in White Mountains Insurance in Q4 2015 and held it in 3 quarters.
Highbridge Capital Management's White Mountains Insurance position peaked at $1.64M in Q4 2016.
205 funds tracked by Wall St. Rank held White Mountains Insurance as of Q2 2017.

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