Highbridge Capital Management’s Cohen & Steers CNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-65,641	Closed	-$2.21M	–	1463
2016 Q4	$2.21M	Buy	+65,641	New	+$2.4M	0.04%	370
2015 Q2	–	Sell	-15,401	Closed	-$631K	–	1427
2015 Q1	$631K	Buy	+15,401	New	+$657K	0.01%	897

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Highbridge Capital Management's CNS Position: Q1 2017 in Review

Highbridge Capital Management sold out of Cohen & Steers (CNS) in Q1 2017, closing a stake of 65,641 shares — an estimated $2.21M sold.

Highbridge Capital Management first reported a position in CNS in Q1 2015 and held it in 2 quarters. The position peaked at $2.21M in Q4 2016. 130 funds tracked by Wall St. Rank hold CNS as of Q1 2017.

Highbridge Capital Management reported no remaining Cohen & Steers position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 65,641 Cohen & Steers shares in Q1 2017, an estimated $2.21M.
Highbridge Capital Management first reported a position in Cohen & Steers in Q1 2015 and held it in 2 quarters.
Highbridge Capital Management's Cohen & Steers position peaked at $2.21M in Q4 2016.
130 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.