Highbridge Capital Management’s American Tower AMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-96,900	Closed	-$14.1M	–	897
2018 Q1	$14.1M	Sell	96,900 -8,000	-8%	-$1.13M	0.23%	97
2017 Q4	$15M	Sell	104,900 -5,000	-5%	-$714K	0.27%	94
2017 Q3	$15M	Buy	109,900 +40,900	+59%	+$5.69M	0.22%	119
2017 Q2	$9.13M	Buy	69,000 +13,200	+24%	+$1.69M	0.14%	187
2017 Q1	$6.78M	Sell	55,800 -20,700	-27%	-$2.28M	0.1%	260
2016 Q4	$8.09M	Sell	76,500 -18,283	-19%	-$1.99M	0.14%	183
2016 Q3	$10.7M	Buy	94,783 +14,651	+18%	+$1.67M	0.17%	142
2016 Q2	$9.1M	Buy	+80,132	New	+$8.53M	0.15%	180
2015 Q4	–	Sell	-56,300	Closed	-$4.95M	–	1474
2015 Q3	$4.95M	Hold	56,300	–	–	0.08%	305
2015 Q2	$5.25M	Buy	+56,300	New	+$5.33M	0.07%	297
2014 Q4	–	Sell	-4,814	Closed	-$451K	–	1151
2014 Q3	$451K	Sell	4,814 -17,708	-79%	-$1.69M	0.01%	882
2014 Q2	$2.03M	Sell	22,522 -16,580	-42%	-$1.43M	0.02%	421
2014 Q1	$3.2M	Buy	+39,102	New	+$3.19M	0.04%	320
2013 Q3	–	Sell	-95,429	Closed	-$6.98M	–	1255
2013 Q2	$6.98M	Buy	+95,429	New	+$7.59M	0.07%	272

Other funds holding AMT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Highbridge Capital Management's AMT Position: Q2 2018 in Review

Highbridge Capital Management sold out of American Tower (AMT) in Q2 2018, closing a stake of 96,900 shares — an estimated $14.1M sold.

Highbridge Capital Management first reported a position in AMT in Q2 2013 and held it in 14 quarters. The position peaked at $15M in Q3 2017. 1,076 funds tracked by Wall St. Rank hold AMT as of Q2 2018.

Highbridge Capital Management reported no remaining American Tower position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 96,900 American Tower shares in Q2 2018, an estimated $14.1M.
Highbridge Capital Management first reported a position in American Tower in Q2 2013 and held it in 14 quarters.
Highbridge Capital Management's American Tower position peaked at $15M in Q3 2017.
1,076 funds tracked by Wall St. Rank held American Tower as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.