Highbridge Capital Management’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-90,000	Closed	-$10.7M	–	2031
2015 Q3	$10.7M	Sell	90,000 -307,000	-77%	-$39.4M	0.16%	173
2015 Q2	$50.1M	Hold	397,000	–	–	0.63%	24
2015 Q1	$54.7M	Buy	+397,000	New	+$49.7M	0.75%	15

Other funds holding FCAM

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Highbridge Capital Management's FCAM Position: Q4 2015 in Review

Highbridge Capital Management sold out of Fiat Chrysler Automobiles N.V. (FCAM) in Q4 2015, closing a stake of 90,000 shares — an estimated $10.7M sold.

Highbridge Capital Management first reported a position in FCAM in Q1 2015 and held it in 3 quarters. The position peaked at $54.7M in Q1 2015. 33 funds tracked by Wall St. Rank hold FCAM as of Q4 2015.

Highbridge Capital Management reported no remaining Fiat Chrysler Automobiles N.V. position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 90,000 Fiat Chrysler Automobiles N.V. shares in Q4 2015, an estimated $10.7M.
Highbridge Capital Management first reported a position in Fiat Chrysler Automobiles N.V. in Q1 2015 and held it in 3 quarters.
Highbridge Capital Management's Fiat Chrysler Automobiles N.V. position peaked at $54.7M in Q1 2015.
33 funds tracked by Wall St. Rank held Fiat Chrysler Automobiles N.V. as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.