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	-4,500	Closed	-$333K	–	596
2018 Q2	$333K	Buy	+4,500	New	+$348K	0.01%	680
2017 Q4	–	Sell	-3,600	Closed	-$276K	–	1728
2017 Q3	$276K	Buy	+3,600	New	+$272K	﹤0.01%	1252
2016 Q4	–	Sell	-3,100	Closed	-$204K	–	1343
2016 Q3	$204K	Sell	3,100 -3,100	-50%	-$200K	﹤0.01%	1172
2016 Q2	$371K	Sell	6,200 -1,100	-15%	-$67.6K	0.01%	970
2016 Q1	$457K	Sell	7,300 -5,400	-43%	-$298K	0.01%	1016
2015 Q4	$661K	Buy	+12,700	New	+$688K	0.01%	899
2015 Q3	–	Sell	-16,000	Closed	-$1.08M	–	1607
2015 Q2	$1.08M	Sell	16,000 -14,400	-47%	-$1.02M	0.01%	706
2015 Q1	$2.07M	Buy	+30,400	New	+$2.07M	0.03%	528
2013 Q4	–	Sell	-9,500	Closed	-$654K	–	1131
2013 Q3	$654K	Sell	9,500 -11,200	-54%	-$752K	0.01%	796
2013 Q2	$1.36M	Buy	+20,700	New	+$1.31M	0.01%	582

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.