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Highbridge Capital Management’s First Interstate BancSystem FIBK Stock Holding History

Highbridge Capital Management’s Portfolio FIBK Stock Details FIBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,223
Closed -$351K – 1251
2014
Q3 		$351K Sell
13,223
-7,524
-36% -$202K ﹤0.01% 951
2014
Q2 		$564K Sell
20,747
-3,711
-15% -$97.2K 0.01% 712
2014
Q1 		$690K Buy
+24,458
New +$648K 0.01% 636

Other funds holding FIBK

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highbridge Capital Management's FIBK Position: Q4 2014 in Review

Highbridge Capital Management sold out of First Interstate BancSystem (FIBK) in Q4 2014, closing a stake of 13,223 shares — an estimated $351K sold.

Highbridge Capital Management first reported a position in FIBK in Q1 2014 and held it in 3 quarters. The position peaked at $690K in Q1 2014. 116 funds tracked by Wall St. Rank hold FIBK as of Q4 2014.

  • Highbridge Capital Management reported no remaining First Interstate BancSystem position as of Q4 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 13,223 First Interstate BancSystem shares in Q4 2014, an estimated $351K.
  • Highbridge Capital Management first reported a position in First Interstate BancSystem in Q1 2014 and held it in 3 quarters.
  • Highbridge Capital Management's First Interstate BancSystem position peaked at $690K in Q1 2014.
  • 116 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.