Highbridge Capital Management’s Essex Property Trust ESS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-33,455	Closed	-$7.23M	–	1341
2016 Q3	$7.45M	Buy	33,455 +15,237	+84%	+$3.47M	0.12%	196
2016 Q2	$4.16M	Buy	18,218 +11,662	+178%	+$2.6M	0.07%	293
2016 Q1	$1.53M	Buy	+6,556	New	+$1.44M	0.03%	596
2014 Q4	–	Sell	-6,673	Closed	-$1.19M	–	1245
2014 Q3	$1.19M	Buy	6,673 +4,492	+206%	+$847K	0.02%	609
2014 Q2	$403K	Buy	+2,181	New	+$386K	﹤0.01%	793
2014 Q1	–	Sell	-19,998	Closed	-$2.87M	–	1100
2013 Q4	$2.87M	Buy	+19,998	New	+$3.07M	0.03%	345

Other funds holding ESS

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Highbridge Capital Management sold out of Essex Property Trust (ESS) in Q4 2016, closing a stake of 33,455 shares — an estimated $7.23M sold.

Highbridge Capital Management first reported a position in ESS in Q4 2013 and held it in 6 quarters. The position peaked at $7.45M in Q3 2016. 410 funds tracked by Wall St. Rank hold ESS as of Q4 2016.

Highbridge Capital Management reported no remaining Essex Property Trust position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 33,455 Essex Property Trust shares in Q4 2016, an estimated $7.23M.
Highbridge Capital Management first reported a position in Essex Property Trust in Q4 2013 and held it in 6 quarters.
Highbridge Capital Management's Essex Property Trust position peaked at $7.45M in Q3 2016.
410 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2016.

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