Highbridge Capital Management’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-285,000	Closed	-$16.5M	–	1502
2014 Q2	$16.5M	Hold	285,000	–	–	0.2%	135
2014 Q1	$16.5M	Buy	285,000 +100,000	+54%	+$5.65M	0.21%	125
2013 Q4	$10M	Sell	185,000 -215,000	-54%	-$11.7M	0.12%	203
2013 Q3	$21.4M	Hold	400,000	–	–	0.23%	131
2013 Q2	$20M	Buy	+400,000	New	+$19.8M	0.2%	129

Other funds holding DCUB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Highbridge Capital Management's DCUB Position: Q3 2014 in Review

Highbridge Capital Management sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q3 2014, closing a stake of 285,000 shares — an estimated $16.5M sold.

Highbridge Capital Management first reported a position in DCUB in Q2 2013 and held it in 5 quarters. The position peaked at $21.4M in Q3 2013. 38 funds tracked by Wall St. Rank hold DCUB as of Q3 2014.

Highbridge Capital Management reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q3 2014 after selling out during the quarter.
Highbridge Capital Management sold 285,000 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q3 2014, an estimated $16.5M.
Highbridge Capital Management first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $21.4M in Q3 2013.
38 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q3 2014.

Based on Highbridge Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.