Highbridge Capital Management’s Everest Group EG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,571	Closed	-$1.04M	–	401
2018 Q3	$1.04M	Buy	+4,571	New	+$1.02M	0.02%	384
2016 Q4	–	Sell	-28,789	Closed	-$5.47M	–	1330
2016 Q3	$5.47M	Sell	28,789 -76,310	-73%	-$14.3M	0.09%	254
2016 Q2	$19.2M	Buy	+105,099	New	+$19.3M	0.31%	84
2016 Q1	–	Sell	-1,214	Closed	-$222K	–	1565
2015 Q4	$222K	Sell	1,214 -13,888	-92%	-$2.52M	﹤0.01%	1298
2015 Q3	$2.62M	Buy	+15,102	New	+$2.73M	0.04%	470

Other funds holding EG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Highbridge Capital Management sold out of Everest Group (EG) in Q4 2018, closing a stake of 4,571 shares — an estimated $1.04M sold.

Highbridge Capital Management first reported a position in EG in Q3 2015 and held it in 5 quarters. The position peaked at $19.2M in Q2 2016. 425 funds tracked by Wall St. Rank hold EG as of Q4 2018.

Highbridge Capital Management reported no remaining Everest Group position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 4,571 Everest Group shares in Q4 2018, an estimated $1.04M.
Highbridge Capital Management first reported a position in Everest Group in Q3 2015 and held it in 5 quarters.
Highbridge Capital Management's Everest Group position peaked at $19.2M in Q2 2016.
425 funds tracked by Wall St. Rank held Everest Group as of Q4 2018.

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