Highbridge Capital Management’s Customers Bancorp CUBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,200	Closed	-$239K	–	1268
2017 Q4	$239K	Buy	+9,200	New	+$261K	﹤0.01%	1383
2017 Q3	–	Sell	-69,578	Closed	-$1.97M	–	1563
2017 Q2	$1.97M	Buy	69,578 +35,929	+107%	+$1.06M	0.03%	442
2017 Q1	$1.06M	Buy	+33,649	New	+$1.14M	0.02%	602
2016 Q2	–	Sell	-19,192	Closed	-$454K	–	1452
2016 Q1	$454K	Sell	19,192 -7,779	-29%	-$186K	0.01%	1018
2015 Q4	$734K	Buy	+26,971	New	+$752K	0.01%	863

Other funds holding CUBI

BlackRock New York $5.72T AUM 30.48% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highbridge Capital Management's CUBI Position: Q1 2018 in Review

Highbridge Capital Management sold out of Customers Bancorp (CUBI) in Q1 2018, closing a stake of 9,200 shares — an estimated $239K sold.

Highbridge Capital Management first reported a position in CUBI in Q4 2015 and held it in 5 quarters. The position peaked at $1.97M in Q2 2017. 173 funds tracked by Wall St. Rank hold CUBI as of Q1 2018.

Highbridge Capital Management reported no remaining Customers Bancorp position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 9,200 Customers Bancorp shares in Q1 2018, an estimated $239K.
Highbridge Capital Management first reported a position in Customers Bancorp in Q4 2015 and held it in 5 quarters.
Highbridge Capital Management's Customers Bancorp position peaked at $1.97M in Q2 2017.
173 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.