HCM
ZLC

Highbridge Capital Management’s ZALE CORPORATION ZLC Stock Holding History

Highbridge Capital Management’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-56,587
Closed -$858K – 1576
2013
Q3 		$859K Buy
+56,587
New +$619K 0.01% 713

Other funds holding ZLC

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highbridge Capital Management's ZLC Position: Q4 2013 in Review

Highbridge Capital Management sold out of ZALE CORPORATION (ZLC) in Q4 2013, closing a stake of 56,587 shares — an estimated $858K sold.

Highbridge Capital Management first reported a position in ZLC in Q3 2013 and held it in 1 quarter. The position peaked at $859K in Q3 2013. 128 funds tracked by Wall St. Rank hold ZLC as of Q4 2013.

  • Highbridge Capital Management reported no remaining ZALE CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 56,587 ZALE CORPORATION shares in Q4 2013, an estimated $858K.
  • Highbridge Capital Management first reported a position in ZALE CORPORATION in Q3 2013 and held it in 1 quarter.
  • Highbridge Capital Management's ZALE CORPORATION position peaked at $859K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held ZALE CORPORATION as of Q4 2013.

Based on Highbridge Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.