Highbridge Capital Management’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-27,585	Closed	-$2.39M	–	409
2018 Q3	$2.39M	Buy	+27,585	New	+$2.26M	0.06%	314
2016 Q4	–	Sell	-57,955	Closed	-$3.81M	–	1342
2016 Q3	$3.81M	Buy	+57,955	New	+$3.75M	0.06%	318
2015 Q3	–	Sell	-5,199	Closed	-$351K	–	1606
2015 Q2	$351K	Buy	5,199 +311	+6%	+$22K	﹤0.01%	1092
2015 Q1	$332K	Buy	+4,888	New	+$332K	﹤0.01%	1089
2014 Q4	–	Sell	-319,761	Closed	-$20.3M	–	1246
2014 Q3	$20.3M	Buy	319,761 +317,011	+11,528%	+$22.5M	0.27%	111
2014 Q2	$212K	Sell	2,750 -56,767	-95%	-$4.21M	﹤0.01%	961
2014 Q1	$4.47M	Sell	59,517 -221,456	-79%	-$16.3M	0.06%	283
2013 Q4	$21.4M	Sell	280,973 -151,445	-35%	-$10.8M	0.26%	120
2013 Q3	$29.8M	Sell	432,418 -1,232,230	-74%	-$82.8M	0.31%	88
2013 Q2	$110M	Buy	+1,664,648	New	+$105M	1.09%	9

Other funds holding ETN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Highbridge Capital Management sold out of Eaton (ETN) in Q4 2018, closing a stake of 27,585 shares — an estimated $2.39M sold.

Highbridge Capital Management first reported a position in ETN in Q2 2013 and held it in 10 quarters. The position peaked at $110M in Q2 2013. 1,016 funds tracked by Wall St. Rank hold ETN as of Q4 2018.

Highbridge Capital Management reported no remaining Eaton position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 27,585 Eaton shares in Q4 2018, an estimated $2.39M.
Highbridge Capital Management first reported a position in Eaton in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's Eaton position peaked at $110M in Q2 2013.
1,016 funds tracked by Wall St. Rank held Eaton as of Q4 2018.

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