Highbridge Capital Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,643	Closed	-$302K	–	1782
2016 Q2	$302K	Buy	+25,643	New	+$309K	﹤0.01%	1061
2015 Q1	–	Sell	-109,134	Closed	-$1.47M	–	1652
2014 Q4	$1.47M	Buy	+109,134	New	+$1.4M	0.02%	542
2014 Q3	–	Sell	-26,361	Closed	-$354K	–	1432
2014 Q2	$354K	Buy	+26,361	New	+$338K	﹤0.01%	826

Other funds holding BPFH

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Highbridge Capital Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2016, closing a stake of 25,643 shares — an estimated $302K sold.

Highbridge Capital Management first reported a position in BPFH in Q2 2014 and held it in 3 quarters. The position peaked at $1.47M in Q4 2014. 156 funds tracked by Wall St. Rank hold BPFH as of Q3 2016.

Highbridge Capital Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 25,643 Boston Private Financial Holdings, Inc. shares in Q3 2016, an estimated $302K.
Highbridge Capital Management first reported a position in Boston Private Financial Holdings, Inc. in Q2 2014 and held it in 3 quarters.
Highbridge Capital Management's Boston Private Financial Holdings, Inc. position peaked at $1.47M in Q4 2014.
156 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2016.

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