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Highbridge Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Highbridge Capital Management’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-53,132
Closed -$3.75M – 1403
2014
Q4 		$3.75M Buy
+53,132
New +$4.01M 0.05% 355

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BFA
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ACM
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BIT
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American Century Companies
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FMI
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Highbridge Capital Management's CFR Position: Q1 2015 in Review

Highbridge Capital Management sold out of Cullen/Frost Bankers (CFR) in Q1 2015, closing a stake of 53,132 shares — an estimated $3.75M sold.

Highbridge Capital Management first reported a position in CFR in Q4 2014 and held it in 1 quarter. The position peaked at $3.75M in Q4 2014. 286 funds tracked by Wall St. Rank hold CFR as of Q1 2015.

  • Highbridge Capital Management reported no remaining Cullen/Frost Bankers position as of Q1 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 53,132 Cullen/Frost Bankers shares in Q1 2015, an estimated $3.75M.
  • Highbridge Capital Management first reported a position in Cullen/Frost Bankers in Q4 2014 and held it in 1 quarter.
  • Highbridge Capital Management's Cullen/Frost Bankers position peaked at $3.75M in Q4 2014.
  • 286 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.