Highbridge Capital Management’s Banc of California BANC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,517
Closed -$218K 1242
2017
Q1
$218K Buy
+10,517
New +$196K ﹤0.01% 1293
2016
Q4
Sell
-97,024
Closed -$1.69M 1254
2016
Q3
$1.69M Buy
97,024
+62,232
+179% +$1.29M 0.03% 456
2016
Q2
$630K Buy
+34,792
New +$668K 0.01% 762
2014
Q4
Sell
-15,209
Closed -$177K 1166
2014
Q3
$177K Buy
+15,209
New +$178K ﹤0.01% 1108
2013
Q4
Sell
-51,502
Closed -$713K 1058
2013
Q3
$713K Buy
+51,502
New +$726K 0.01% 774

Other funds holding BANC