Highbridge Capital Management’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,100	Closed	-$233K	–	1728
2016 Q3	$233K	Sell	13,100 -24,977	-66%	-$427K	﹤0.01%	1123
2016 Q2	$600K	Buy	+38,077	New	+$592K	0.01%	776
2014 Q3	–	Sell	-87,224	Closed	-$977K	–	1441
2014 Q2	$977K	Buy	+87,224	New	+$946K	0.01%	576

Other funds holding CSFL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highbridge Capital Management's CSFL Position: Q4 2016 in Review

Highbridge Capital Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q4 2016, closing a stake of 13,100 shares — an estimated $233K sold.

Highbridge Capital Management first reported a position in CSFL in Q2 2014 and held it in 3 quarters. The position peaked at $977K in Q2 2014. 166 funds tracked by Wall St. Rank hold CSFL as of Q4 2016.

Highbridge Capital Management reported no remaining CenterState Bank Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 13,100 CenterState Bank Corporation Common Stock shares in Q4 2016, an estimated $233K.
Highbridge Capital Management first reported a position in CenterState Bank Corporation Common Stock in Q2 2014 and held it in 3 quarters.
Highbridge Capital Management's CenterState Bank Corporation Common Stock position peaked at $977K in Q2 2014.
166 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.