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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
2017
Q1 		– Sell
-80,000
Closed -$18.6M – 1495
2016
Q4 		$18.6M Buy
+80,000
New +$17.3M 0.33% 82

Other funds holding ESS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 412 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.
  • 412 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.