Highbridge Capital Management’s DTE Energy DTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-49,826	Closed	-$3.97M	–	1322
2016 Q3	$3.97M	Sell	49,826 -158,467	-76%	-$12.9M	0.06%	310
2016 Q2	$17.6M	Buy	+208,293	New	+$16.1M	0.29%	95
2015 Q4	–	Sell	-17,049	Closed	-$1.17M	–	1553
2015 Q3	$1.17M	Sell	17,049 -331,569	-95%	-$22.2M	0.02%	720
2015 Q2	$22.1M	Buy	+348,618	New	+$23.3M	0.28%	92
2014 Q4	–	Sell	-11,295	Closed	-$731K	–	1225
2014 Q3	$731K	Buy	+11,295	New	+$731K	0.01%	757
2014 Q2	–	Sell	-214,653	Closed	-$13.6M	–	1109
2014 Q1	$13.6M	Sell	214,653 -110,539	-34%	-$6.51M	0.17%	150
2013 Q4	$18.4M	Sell	325,192 -177,643	-35%	-$10.2M	0.22%	134
2013 Q3	$28.2M	Buy	502,835 +93,024	+23%	+$5.39M	0.3%	97
2013 Q2	$23.4M	Buy	+409,811	New	+$24.1M	0.23%	111

Other funds holding DTE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Highbridge Capital Management sold out of DTE Energy (DTE) in Q4 2016, closing a stake of 49,826 shares — an estimated $3.97M sold.

Highbridge Capital Management first reported a position in DTE in Q2 2013 and held it in 9 quarters. The position peaked at $28.2M in Q3 2013. 571 funds tracked by Wall St. Rank hold DTE as of Q4 2016.

Highbridge Capital Management reported no remaining DTE Energy position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 49,826 DTE Energy shares in Q4 2016, an estimated $3.97M.
Highbridge Capital Management first reported a position in DTE Energy in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's DTE Energy position peaked at $28.2M in Q3 2013.
571 funds tracked by Wall St. Rank held DTE Energy as of Q4 2016.

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