Highbridge Capital Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-26,595	Closed	-$425K	–	1811
2017 Q1	$425K	Buy	+26,595	New	+$450K	0.01%	977
2016 Q3	–	Sell	-45,476	Closed	-$579K	–	1821
2016 Q2	$579K	Buy	+45,476	New	+$617K	0.01%	793
2015 Q4	–	Sell	-123,594	Closed	-$1.64M	–	1968
2015 Q3	$1.64M	Buy	123,594 +33,911	+38%	+$434K	0.03%	608
2015 Q2	$1.12M	Buy	+89,683	New	+$1.07M	0.01%	689

Other funds holding BNCL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Highbridge Capital Management's BNCL Position: Q2 2017 in Review

Highbridge Capital Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q2 2017, closing a stake of 26,595 shares — an estimated $425K sold.

Highbridge Capital Management first reported a position in BNCL in Q2 2015 and held it in 4 quarters. The position peaked at $1.64M in Q3 2015. 121 funds tracked by Wall St. Rank hold BNCL as of Q2 2017.

Highbridge Capital Management reported no remaining Beneficial Bancorp, Inc. position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 26,595 Beneficial Bancorp, Inc. shares in Q2 2017, an estimated $425K.
Highbridge Capital Management first reported a position in Beneficial Bancorp, Inc. in Q2 2015 and held it in 4 quarters.
Highbridge Capital Management's Beneficial Bancorp, Inc. position peaked at $1.64M in Q3 2015.
121 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.