Highbridge Capital Management’s Affiliated Managers Group AMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,358	Closed	-$1.99M	–	483
2018 Q2	$1.99M	Buy	+13,358	New	+$2.2M	0.04%	383
2017 Q2	–	Sell	-6,396	Closed	-$1.05M	–	1218
2017 Q1	$1.05M	Sell	6,396 -120,953	-95%	-$19.1M	0.02%	605
2016 Q4	$18.5M	Buy	127,349 +98,370	+339%	+$14.3M	0.33%	83
2016 Q3	$4.19M	Sell	28,979 -27,869	-49%	-$3.99M	0.07%	293
2016 Q2	$8M	Buy	+56,848	New	+$9.31M	0.13%	195
2016 Q1	–	Sell	-120,895	Closed	-$19.3M	–	1454
2015 Q4	$19.3M	Buy	120,895 +24,494	+25%	+$4.21M	0.29%	97
2015 Q3	$16.5M	Buy	+96,401	New	+$19M	0.25%	102
2015 Q2	–	Sell	-50,255	Closed	-$10.8M	–	1384
2015 Q1	$10.8M	Buy	+50,255	New	+$10.6M	0.15%	184
2014 Q4	–	Sell	-25,266	Closed	-$5.06M	–	1150
2014 Q3	$5.06M	Sell	25,266 -322	-1%	-$65.7K	0.07%	298
2014 Q2	$5.26M	Buy	+25,588	New	+$4.95M	0.06%	255

Other funds holding AMG

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's AMG Position: Q3 2018 in Review

Highbridge Capital Management sold out of Affiliated Managers Group (AMG) in Q3 2018, closing a stake of 13,358 shares — an estimated $1.99M sold.

Highbridge Capital Management first reported a position in AMG in Q2 2014 and held it in 10 quarters. The position peaked at $19.3M in Q4 2015. 491 funds tracked by Wall St. Rank hold AMG as of Q3 2018.

Highbridge Capital Management reported no remaining Affiliated Managers Group position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 13,358 Affiliated Managers Group shares in Q3 2018, an estimated $1.99M.
Highbridge Capital Management first reported a position in Affiliated Managers Group in Q2 2014 and held it in 10 quarters.
Highbridge Capital Management's Affiliated Managers Group position peaked at $19.3M in Q4 2015.
491 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.