Highbridge Capital Management’s Consolidated Edison ED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-129,519	Closed	-$7.9M	–	1470
2015 Q1	$7.9M	Buy	+129,519	New	+$8.41M	0.11%	233
2014 Q4	–	Sell	-485,377	Closed	-$27.5M	–	1234
2014 Q3	$27.5M	Buy	485,377 +336,821	+227%	+$19.1M	0.36%	81
2014 Q2	$8.58M	Sell	148,556 -668,053	-82%	-$37.3M	0.1%	203
2014 Q1	$43.8M	Buy	816,609 +767,216	+1,553%	+$41.6M	0.55%	49
2013 Q4	$2.73M	Sell	49,393 -89,187	-64%	-$5.02M	0.03%	354
2013 Q3	$7.64M	Buy	+138,580	New	+$7.99M	0.08%	265

Other funds holding ED

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

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

BIT

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

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

BFA

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Highbridge Capital Management's ED Position: Q2 2015 in Review

Highbridge Capital Management sold out of Consolidated Edison (ED) in Q2 2015, closing a stake of 129,519 shares — an estimated $7.9M sold.

Highbridge Capital Management first reported a position in ED in Q3 2013 and held it in 6 quarters. The position peaked at $43.8M in Q1 2014. 674 funds tracked by Wall St. Rank hold ED as of Q2 2015.

Highbridge Capital Management reported no remaining Consolidated Edison position as of Q2 2015 after selling out during the quarter.
Highbridge Capital Management sold 129,519 Consolidated Edison shares in Q2 2015, an estimated $7.9M.
Highbridge Capital Management first reported a position in Consolidated Edison in Q3 2013 and held it in 6 quarters.
Highbridge Capital Management's Consolidated Edison position peaked at $43.8M in Q1 2014.
674 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.