Highbridge Capital Management’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,567	Closed	-$351K	–	2042
2015 Q3	$351K	Buy	+12,567	New	+$336K	0.01%	1179
2014 Q4	–	Sell	-241,926	Closed	-$4.81M	–	1604
2014 Q3	$4.81M	Buy	+241,926	New	+$4.86M	0.06%	307
2014 Q1	–	Sell	-244,084	Closed	-$4.24M	–	1375
2013 Q4	$4.24M	Buy	244,084 +170,334	+231%	+$3.07M	0.05%	301
2013 Q3	$1.51M	Buy	+73,750	New	+$1.47M	0.02%	577

Other funds holding CSH

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's CSH Position: Q4 2015 in Review

Highbridge Capital Management sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q4 2015, closing a stake of 12,567 shares — an estimated $351K sold.

Highbridge Capital Management first reported a position in CSH in Q3 2013 and held it in 4 quarters. The position peaked at $4.81M in Q3 2014. 160 funds tracked by Wall St. Rank hold CSH as of Q4 2015.

Highbridge Capital Management reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 12,567 CASH AMERICA INTERNATIONAL INC shares in Q4 2015, an estimated $351K.
Highbridge Capital Management first reported a position in CASH AMERICA INTERNATIONAL INC in Q3 2013 and held it in 4 quarters.
Highbridge Capital Management's CASH AMERICA INTERNATIONAL INC position peaked at $4.81M in Q3 2014.
160 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.