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 Q3	–	Sell	-3,300	Closed	-$245K	–	595
2018 Q2	$245K	Buy	+3,300	New	+$255K	﹤0.01%	755
2016 Q3	–	Sell	-3,600	Closed	-$215K	–	1403
2016 Q2	$215K	Sell	3,600 -600	-14%	-$36.9K	﹤0.01%	1209
2016 Q1	$262K	Sell	4,200 -2,800	-40%	-$155K	﹤0.01%	1232
2015 Q4	$365K	Buy	+7,000	New	+$379K	0.01%	1110
2015 Q3	–	Sell	-8,600	Closed	-$580K	–	1605
2015 Q2	$580K	Sell	8,600 -4,900	-36%	-$346K	0.01%	896
2015 Q1	$917K	Buy	+13,500	New	+$918K	0.01%	779
2013 Q4	–	Sell	-7,400	Closed	-$510K	–	1130
2013 Q3	$510K	Sell	7,400 -5,700	-44%	-$383K	0.01%	872
2013 Q2	$863K	Buy	+13,100	New	+$826K	0.01%	717

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.