Highbridge Capital Management’s Ameren AEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-204,372	Closed	-$7.7M	–	1493
2015 Q2	$7.7M	Buy	204,372 +198,997	+3,702%	+$7.99M	0.1%	223
2015 Q1	$227K	Buy	+5,375	New	+$234K	﹤0.01%	1228
2014 Q4	–	Sell	-108,479	Closed	-$4.16M	–	1139
2014 Q3	$4.16M	Sell	108,479 -144,314	-57%	-$5.64M	0.05%	327
2014 Q2	$10.3M	Buy	252,793 +228,113	+924%	+$9.1M	0.13%	185
2014 Q1	$1.02M	Buy	+24,680	New	+$951K	0.01%	542
2013 Q4	–	Sell	-469,458	Closed	-$16.4M	–	1034
2013 Q3	$16.4M	Sell	469,458 -166,730	-26%	-$5.78M	0.17%	163
2013 Q2	$21.9M	Buy	+636,188	New	+$22.2M	0.22%	116

Other funds holding AEE

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Highbridge Capital Management's AEE Position: Q3 2015 in Review

Highbridge Capital Management sold out of Ameren (AEE) in Q3 2015, closing a stake of 204,372 shares — an estimated $7.7M sold.

Highbridge Capital Management first reported a position in AEE in Q2 2013 and held it in 7 quarters. The position peaked at $21.9M in Q2 2013. 436 funds tracked by Wall St. Rank hold AEE as of Q3 2015.

Highbridge Capital Management reported no remaining Ameren position as of Q3 2015 after selling out during the quarter.
Highbridge Capital Management sold 204,372 Ameren shares in Q3 2015, an estimated $7.7M.
Highbridge Capital Management first reported a position in Ameren in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Ameren position peaked at $21.9M in Q2 2013.
436 funds tracked by Wall St. Rank held Ameren as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.