Highbridge Capital Management’s Booz Allen Hamilton BAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-175,707	Closed	-$6.8M	–	919
2018 Q1	$6.8M	Sell	175,707 -38,962	-18%	-$1.51M	0.11%	233
2017 Q4	$8.19M	Buy	214,669 +194,955	+989%	+$7.38M	0.15%	188
2017 Q3	$737K	Buy	+19,714	New	+$677K	0.01%	731
2017 Q2	–	Sell	-8,213	Closed	-$291K	–	1241
2017 Q1	$291K	Sell	8,213 -30,914	-79%	-$1.1M	﹤0.01%	1152
2016 Q4	$1.41M	Buy	39,127 +28,196	+258%	+$956K	0.03%	457
2016 Q3	$346K	Buy	+10,931	New	+$334K	0.01%	952
2015 Q3	–	Sell	-423,376	Closed	-$10.7M	–	1524
2015 Q2	$10.7M	Buy	423,376 +372,350	+730%	+$10.1M	0.13%	176
2015 Q1	$1.48M	Sell	51,026 -71,656	-58%	-$2.08M	0.02%	625
2014 Q4	$3.25M	Buy	122,682 +63,391	+107%	+$1.65M	0.04%	371
2014 Q3	$1.39M	Buy	+59,291	New	+$1.3M	0.02%	572
2014 Q2	–	Sell	-113,908	Closed	-$2.51M	–	1059
2014 Q1	$2.51M	Sell	113,908 -97,111	-46%	-$1.94M	0.03%	358
2013 Q4	$4.04M	Buy	211,019 +120,185	+132%	+$2.2M	0.05%	307
2013 Q3	$1.75M	Buy	+90,834	New	+$1.78M	0.02%	541

Other funds holding BAH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Highbridge Capital Management sold out of Booz Allen Hamilton (BAH) in Q2 2018, closing a stake of 175,707 shares — an estimated $6.8M sold.

Highbridge Capital Management first reported a position in BAH in Q3 2013 and held it in 13 quarters. The position peaked at $10.7M in Q2 2015. 313 funds tracked by Wall St. Rank hold BAH as of Q2 2018.

Highbridge Capital Management reported no remaining Booz Allen Hamilton position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 175,707 Booz Allen Hamilton shares in Q2 2018, an estimated $6.8M.
Highbridge Capital Management first reported a position in Booz Allen Hamilton in Q3 2013 and held it in 13 quarters.
Highbridge Capital Management's Booz Allen Hamilton position peaked at $10.7M in Q2 2015.
313 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2018.

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