HCM
BAP icon

Highbridge Capital Management’s Credicorp BAP Stock Holding History

Highbridge Capital Management’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,000
Closed -$228K – 922
2018
Q1 		$228K Sell
1,000
-1,200
-55% -$266K ﹤0.01% 998
2017
Q4 		$455K Buy
+2,200
New +$456K 0.01% 974
2016
Q2 		– Sell
-25,600
Closed -$3.35M – 1395
2016
Q1 		$3.35M Buy
25,600
+5,500
+27% +$606K 0.06% 384
2015
Q4 		$1.96M Buy
20,100
+16,600
+474% +$1.8M 0.03% 531
2015
Q3 		$372K Buy
3,500
+500
+17% +$60.4K 0.01% 1153
2015
Q2 		$418K Sell
3,000
-1,200
-29% -$176K 0.01% 1037
2015
Q1 		$590K Sell
4,200
-800
-16% -$118K 0.01% 917
2014
Q4 		$800K Buy
+5,000
New +$794K 0.01% 703

Other funds holding BAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Highbridge Capital Management's BAP Position: Q4 2016 in Review

Highbridge Capital Management sold out of Credicorp (BAP) in Q4 2016, closing a stake of 1,524 shares — an estimated $232K sold.

Highbridge Capital Management first reported a position in BAP in Q2 2013 and held it in 6 quarters. The position peaked at $15.7M in Q4 2015. 278 funds tracked by Wall St. Rank hold BAP as of Q4 2016.

  • Highbridge Capital Management reported no remaining Credicorp position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 1,524 Credicorp shares in Q4 2016, an estimated $232K.
  • Highbridge Capital Management first reported a position in Credicorp in Q2 2013 and held it in 6 quarters.
  • Highbridge Capital Management's Credicorp position peaked at $15.7M in Q4 2015.
  • 278 funds tracked by Wall St. Rank held Credicorp as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.