Highbridge Capital Management’s Evercore EVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-22,981	Closed	-$2M	–	1041
2018 Q1	$2M	Buy	+22,981	New	+$2.16M	0.03%	440
2017 Q3	–	Sell	-3,006	Closed	-$212K	–	1598
2017 Q2	$212K	Sell	3,006 -206,704	-99%	-$15M	﹤0.01%	1090
2017 Q1	$16.3M	Buy	209,710 +190,075	+968%	+$14.8M	0.24%	113
2016 Q4	$1.35M	Sell	19,635 -223,404	-92%	-$13.7M	0.02%	468
2016 Q3	$12.5M	Buy	243,039 +199,996	+465%	+$10.1M	0.2%	126
2016 Q2	$1.9M	Buy	43,043 +35,239	+452%	+$1.75M	0.03%	440
2016 Q1	$404K	Buy	+7,804	New	+$373K	0.01%	1062
2015 Q2	–	Sell	-238,361	Closed	-$12.3M	–	1478
2015 Q1	$12.3M	Buy	238,361 +52,303	+28%	+$2.66M	0.17%	164
2014 Q4	$9.74M	Sell	186,058 -62,689	-25%	-$3.14M	0.12%	216
2014 Q3	$11.7M	Buy	248,747 +234,648	+1,664%	+$12.2M	0.15%	177
2014 Q2	$813K	Buy	+14,099	New	+$774K	0.01%	616

Other funds holding EVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Highbridge Capital Management's EVR Position: Q2 2018 in Review

Highbridge Capital Management sold out of Evercore (EVR) in Q2 2018, closing a stake of 22,981 shares — an estimated $2M sold.

Highbridge Capital Management first reported a position in EVR in Q2 2014 and held it in 11 quarters. The position peaked at $16.3M in Q1 2017. 366 funds tracked by Wall St. Rank hold EVR as of Q2 2018.

Highbridge Capital Management reported no remaining Evercore position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 22,981 Evercore shares in Q2 2018, an estimated $2M.
Highbridge Capital Management first reported a position in Evercore in Q2 2014 and held it in 11 quarters.
Highbridge Capital Management's Evercore position peaked at $16.3M in Q1 2017.
366 funds tracked by Wall St. Rank held Evercore as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.