Highbridge Capital Management’s Capitol Federal Financial CFFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-311,930	Closed	-$3.69M	–	1190
2014 Q3	$3.69M	Sell	311,930 -86,722	-22%	-$1.05M	0.05%	351
2014 Q2	$4.85M	Sell	398,652 -46,827	-11%	-$569K	0.06%	265
2014 Q1	$5.59M	Sell	445,479 -148,080	-25%	-$1.81M	0.07%	255
2013 Q4	$7.19M	Sell	593,559 -399,007	-40%	-$4.93M	0.09%	244
2013 Q3	$12.3M	Buy	992,566 +364,106	+58%	+$4.56M	0.13%	209
2013 Q2	$7.63M	Buy	+628,460	New	+$7.49M	0.08%	264

Other funds holding CFFN

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Highbridge Capital Management sold out of Capitol Federal Financial (CFFN) in Q4 2014, closing a stake of 311,930 shares — an estimated $3.69M sold.

Highbridge Capital Management first reported a position in CFFN in Q2 2013 and held it in 6 quarters. The position peaked at $12.3M in Q3 2013. 153 funds tracked by Wall St. Rank hold CFFN as of Q4 2014.

Highbridge Capital Management reported no remaining Capitol Federal Financial position as of Q4 2014 after selling out during the quarter.
Highbridge Capital Management sold 311,930 Capitol Federal Financial shares in Q4 2014, an estimated $3.69M.
Highbridge Capital Management first reported a position in Capitol Federal Financial in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Capitol Federal Financial position peaked at $12.3M in Q3 2013.
153 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2014.

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