Highbridge Capital Management’s Beacon Financial Corp BBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,531	Closed	-$330K	–	1638
2017 Q3	$330K	Sell	8,531 -4,436	-34%	-$156K	﹤0.01%	1155
2017 Q2	$456K	Sell	12,967 -3,290	-20%	-$118K	0.01%	782
2017 Q1	$587K	Buy	16,257 +7,447	+85%	+$263K	0.01%	824
2016 Q4	$325K	Sell	8,810 -30,378	-78%	-$977K	0.01%	942
2016 Q3	$1.08M	Buy	39,188 +5,462	+16%	+$149K	0.02%	542
2016 Q2	$908K	Buy	+33,726	New	+$906K	0.01%	640
2014 Q4	–	Sell	-37,018	Closed	-$870K	–	1173
2014 Q3	$870K	Buy	+37,018	New	+$889K	0.01%	714

Other funds holding BBT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Highbridge Capital Management's BBT Position: Q4 2017 in Review

Highbridge Capital Management sold out of Beacon Financial Corp (BBT) in Q4 2017, closing a stake of 8,531 shares — an estimated $330K sold.

Highbridge Capital Management first reported a position in BBT in Q3 2014 and held it in 7 quarters. The position peaked at $1.08M in Q3 2016. 196 funds tracked by Wall St. Rank hold BBT as of Q4 2017.

Highbridge Capital Management reported no remaining Beacon Financial Corp position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 8,531 Beacon Financial Corp shares in Q4 2017, an estimated $330K.
Highbridge Capital Management first reported a position in Beacon Financial Corp in Q3 2014 and held it in 7 quarters.
Highbridge Capital Management's Beacon Financial Corp position peaked at $1.08M in Q3 2016.
196 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.