Highbridge Capital Management’s Camden Property Trust CPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-37,500	Closed	-$3.02M	–	1303
2017 Q1	$3.02M	Buy	+37,500	New	+$3.09M	0.04%	386
2014 Q4	–	Sell	-12,592	Closed	-$863K	–	1209
2014 Q3	$863K	Sell	12,592 -10,188	-45%	-$738K	0.01%	716
2014 Q2	$1.62M	Buy	+22,780	New	+$1.58M	0.02%	461
2014 Q1	–	Sell	-21,010	Closed	-$1.2M	–	1077
2013 Q4	$1.2M	Sell	21,010 -17,571	-46%	-$1.07M	0.01%	489
2013 Q3	$2.37M	Buy	+38,581	New	+$2.59M	0.03%	483

Other funds holding CPT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's CPT Position: Q2 2017 in Review

Highbridge Capital Management sold out of Camden Property Trust (CPT) in Q2 2017, closing a stake of 37,500 shares — an estimated $3.02M sold.

Highbridge Capital Management first reported a position in CPT in Q3 2013 and held it in 5 quarters. The position peaked at $3.02M in Q1 2017. 346 funds tracked by Wall St. Rank hold CPT as of Q2 2017.

Highbridge Capital Management reported no remaining Camden Property Trust position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 37,500 Camden Property Trust shares in Q2 2017, an estimated $3.02M.
Highbridge Capital Management first reported a position in Camden Property Trust in Q3 2013 and held it in 5 quarters.
Highbridge Capital Management's Camden Property Trust position peaked at $3.02M in Q1 2017.
346 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.