HCM
BPFHW

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

Highbridge Capital Management’s Portfolio BPFHW Stock Details BPFHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-112,391
Closed -$1.04M – 1510
2018
Q1 		$1.04M Buy
112,391
+5,174
+5% +$49K 0.02% 518
2017
Q4 		$1.03M Buy
107,217
+2,467
+2% +$25.1K 0.02% 561
2017
Q3 		$1.16M Buy
104,750
+4,244
+4% +$39.3K 0.02% 540
2017
Q2 		$972K Buy
100,506
+6,595
+7% +$62.5K 0.01% 578
2017
Q1 		$1.01M Buy
+93,911
New +$1M 0.01% 618
2016
Q4 		– Sell
-444,100
Closed -$2.67M – 1769
2016
Q3 		$2.67M Buy
444,100
+69,100
+18% +$408K 0.04% 388
2016
Q2 		$1.88M Buy
375,000
+75,679
+25% +$414K 0.03% 444
2016
Q1 		$1.37M Buy
299,321
+7,820
+3% +$31K 0.02% 625
2015
Q4 		$1.33M Buy
291,501
+41,501
+17% +$203K 0.02% 652
2015
Q3 		$1.23M Sell
250,000
-15,000
-6% -$80.8K 0.02% 699
2015
Q2 		$1.62M Buy
265,000
+2,500
+1% +$15.1K 0.02% 577
2015
Q1 		$1.35M Buy
262,500
+1,125
+0.4% +$6.47K 0.02% 651
2014
Q4 		$1.65M Buy
261,375
+1,375
+0.5% +$8.24K 0.02% 519
2014
Q3 		$1.46M Buy
260,000
+10,000
+4% +$62.8K 0.02% 554
2014
Q2 		$1.34M Hold
250,000
– – 0.02% 496
2014
Q1 		$1.69M Hold
250,000
– – 0.02% 450
2013
Q4 		$1.44M Hold
250,000
– – 0.02% 453
2013
Q3 		$1.05M Hold
250,000
– – 0.01% 662
2013
Q2 		$988K Buy
+250,000
New +$928K 0.01% 668

Other funds holding BPFHW

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Highbridge Capital Management's BPFHW Position: Q2 2018 in Review

Highbridge Capital Management sold out of Boston Private Financial Holdings, Inc. WTS (BPFHW) in Q2 2018, closing a stake of 112,391 shares — an estimated $1.04M sold.

Highbridge Capital Management first reported a position in BPFHW in Q2 2013 and held it in 19 quarters. The position peaked at $2.67M in Q3 2016. 5 funds tracked by Wall St. Rank hold BPFHW as of Q2 2018.

  • Highbridge Capital Management reported no remaining Boston Private Financial Holdings, Inc. WTS position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 112,391 Boston Private Financial Holdings, Inc. WTS shares in Q2 2018, an estimated $1.04M.
  • Highbridge Capital Management first reported a position in Boston Private Financial Holdings, Inc. WTS in Q2 2013 and held it in 19 quarters.
  • Highbridge Capital Management's Boston Private Financial Holdings, Inc. WTS position peaked at $2.67M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. WTS as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.