Highbridge Capital Management’s Boulevard Acquisition Corp. II BLVDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-500,000	Closed	-$4.95M	–	1859
2016 Q2	$4.95M	Hold	500,000	–	–	0.08%	259
2016 Q1	$4.97M	Hold	500,000	–	–	0.08%	275
2015 Q4	$4.95M	Hold	500,000	–	–	0.08%	308
2015 Q3	$4.99M	Buy	+500,000	New	+$4.99M	0.08%	303

Other funds holding BLVDU

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Highbridge Capital Management's BLVDU Position: Q3 2016 in Review

Highbridge Capital Management sold out of Boulevard Acquisition Corp. II (BLVDU) in Q3 2016, closing a stake of 500,000 shares — an estimated $4.95M sold.

Highbridge Capital Management first reported a position in BLVDU in Q3 2015 and held it in 4 quarters. The position peaked at $4.99M in Q3 2015. 21 funds tracked by Wall St. Rank hold BLVDU as of Q3 2016.

Highbridge Capital Management reported no remaining Boulevard Acquisition Corp. II position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 500,000 Boulevard Acquisition Corp. II shares in Q3 2016, an estimated $4.95M.
Highbridge Capital Management first reported a position in Boulevard Acquisition Corp. II in Q3 2015 and held it in 4 quarters.
Highbridge Capital Management's Boulevard Acquisition Corp. II position peaked at $4.99M in Q3 2015.
21 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.