HCM
COR

Highbridge Capital Management’s Coresite Realty Corporation COR Stock Holding History

Highbridge Capital Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,500
Closed -$1.02M – 1776
2016
Q2 		$1.02M Buy
+11,500
New +$886K 0.02% 610

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Highbridge Capital Management's COR Position: Q3 2016 in Review

Highbridge Capital Management sold out of Coresite Realty Corporation (COR) in Q3 2016, closing a stake of 11,500 shares — an estimated $1.02M sold.

Highbridge Capital Management first reported a position in COR in Q2 2016 and held it in 1 quarter. The position peaked at $1.02M in Q2 2016. 234 funds tracked by Wall St. Rank hold COR as of Q3 2016.

  • Highbridge Capital Management reported no remaining Coresite Realty Corporation position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 11,500 Coresite Realty Corporation shares in Q3 2016, an estimated $1.02M.
  • Highbridge Capital Management first reported a position in Coresite Realty Corporation in Q2 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Coresite Realty Corporation position peaked at $1.02M in Q2 2016.
  • 234 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.