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Highbridge Capital Management’s COPT Defense Properties CDP Stock Holding History

Highbridge Capital Management’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-47,329
Closed -$1.22M – 1188
2014
Q3 		$1.22M Buy
+47,329
New +$1.32M 0.02% 606

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Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highbridge Capital Management's CDP Position: Q4 2014 in Review

Highbridge Capital Management sold out of COPT Defense Properties (CDP) in Q4 2014, closing a stake of 47,329 shares — an estimated $1.22M sold.

Highbridge Capital Management first reported a position in CDP in Q3 2014 and held it in 1 quarter. The position peaked at $1.22M in Q3 2014. 233 funds tracked by Wall St. Rank hold CDP as of Q4 2014.

  • Highbridge Capital Management reported no remaining COPT Defense Properties position as of Q4 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 47,329 COPT Defense Properties shares in Q4 2014, an estimated $1.22M.
  • Highbridge Capital Management first reported a position in COPT Defense Properties in Q3 2014 and held it in 1 quarter.
  • Highbridge Capital Management's COPT Defense Properties position peaked at $1.22M in Q3 2014.
  • 233 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.