Highbridge Capital Management’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-235,335
Closed -$7.25M 1633
2016
Q3
$7.52M Buy
235,335
+65,930
+39% +$2.08M 0.12% 195
2016
Q2
$5.04M Buy
+169,405
New +$5.21M 0.08% 257

Other funds holding WY

Highbridge Capital Management's WY Position: Q4 2016 in Review

Highbridge Capital Management sold out of Weyerhaeuser (WY) in Q4 2016, closing a stake of 235,335 shares — an estimated $7.25M sold.

Highbridge Capital Management first reported a position in WY in Q2 2016 and held it in 2 quarters. The position peaked at $7.52M in Q3 2016. 893 funds tracked by Wall St. Rank hold WY as of Q4 2016.

  • Highbridge Capital Management reported no remaining Weyerhaeuser position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 235,335 Weyerhaeuser shares in Q4 2016, an estimated $7.25M.
  • Highbridge Capital Management first reported a position in Weyerhaeuser in Q2 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Weyerhaeuser position peaked at $7.52M in Q3 2016.
  • 893 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.