Highbridge Capital Management’s American Campus Communities, Inc. ACC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-37,220	Closed	-$1.64M	–	2076
2017 Q3	$1.64M	Buy	+37,220	New	+$1.76M	0.02%	471
2016 Q2	–	Sell	-16,169	Closed	-$761K	–	1856
2016 Q1	$761K	Buy	+16,169	New	+$697K	0.01%	822
2014 Q4	–	Sell	-54,093	Closed	-$1.97M	–	1516
2014 Q3	$1.97M	Buy	54,093 +5,061	+10%	+$196K	0.03%	492
2014 Q2	$1.88M	Buy	49,032 +1,069	+2%	+$40.9K	0.02%	435
2014 Q1	$1.79M	Buy	47,963 +16,330	+52%	+$578K	0.02%	439
2013 Q4	$1.02M	Sell	31,633 -747,931	-96%	-$25.1M	0.01%	528
2013 Q3	$26.6M	Sell	779,564 -45,120	-5%	-$1.68M	0.28%	104
2013 Q2	$33.5M	Buy	+824,684	New	+$35.3M	0.33%	67

Other funds holding ACC

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Highbridge Capital Management's ACC Position: Q4 2017 in Review

Highbridge Capital Management sold out of American Campus Communities, Inc. (ACC) in Q4 2017, closing a stake of 37,220 shares — an estimated $1.64M sold.

Highbridge Capital Management first reported a position in ACC in Q2 2013 and held it in 8 quarters. The position peaked at $33.5M in Q2 2013. 321 funds tracked by Wall St. Rank hold ACC as of Q4 2017.

Highbridge Capital Management reported no remaining American Campus Communities, Inc. position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 37,220 American Campus Communities, Inc. shares in Q4 2017, an estimated $1.64M.
Highbridge Capital Management first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's American Campus Communities, Inc. position peaked at $33.5M in Q2 2013.
321 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.