HCM
DNB

Highbridge Capital Management’s Dun & Bradstreet DNB Stock Holding History

Highbridge Capital Management’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-43,900
Closed -$6.26M – 581
2018
Q3 		$6.26M Buy
+43,900
New +$5.97M 0.15% 169
2018
Q2 		– Sell
-9,108
Closed -$1.07M – 1502
2018
Q1 		$1.07M Buy
+9,108
New +$1.11M 0.02% 509
2017
Q3 		– Sell
-3,748
Closed -$405K – 1923
2017
Q2 		$405K Buy
+3,748
New +$401K 0.01% 829
2017
Q1 		– Sell
-3,530
Closed -$428K – 1861
2016
Q4 		$428K Buy
+3,530
New +$435K 0.01% 832
2015
Q4 		– Sell
-3,646
Closed -$383K – 1972
2015
Q3 		$383K Sell
3,646
-79,053
-96% -$9.03M 0.01% 1142
2015
Q2 		$10.1M Buy
82,699
+52,638
+175% +$6.78M 0.13% 184
2015
Q1 		$3.86M Buy
30,061
+26,070
+653% +$3.27M 0.05% 372
2014
Q4 		$483K Buy
+3,991
New +$482K 0.01% 828

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Highbridge Capital Management's DNB Position: Q4 2018 in Review

Highbridge Capital Management sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 43,900 shares — an estimated $6.26M sold.

Highbridge Capital Management first reported a position in DNB in Q4 2014 and held it in 8 quarters. The position peaked at $10.1M in Q2 2015. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Highbridge Capital Management reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 43,900 Dun & Bradstreet shares in Q4 2018, an estimated $6.26M.
  • Highbridge Capital Management first reported a position in Dun & Bradstreet in Q4 2014 and held it in 8 quarters.
  • Highbridge Capital Management's Dun & Bradstreet position peaked at $10.1M in Q2 2015.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.