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Highbridge Capital Management’s Financial Institutions FISI Stock Holding History

Highbridge Capital Management’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-34,478
Closed -$1.18M – 1508
2016
Q4 		$1.18M Buy
+34,478
New +$1.03M 0.02% 503

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Vanguard Group
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's FISI Position: Q1 2017 in Review

Highbridge Capital Management sold out of Financial Institutions (FISI) in Q1 2017, closing a stake of 34,478 shares — an estimated $1.18M sold.

Highbridge Capital Management first reported a position in FISI in Q4 2016 and held it in 1 quarter. The position peaked at $1.18M in Q4 2016. 111 funds tracked by Wall St. Rank hold FISI as of Q1 2017.

  • Highbridge Capital Management reported no remaining Financial Institutions position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 34,478 Financial Institutions shares in Q1 2017, an estimated $1.18M.
  • Highbridge Capital Management first reported a position in Financial Institutions in Q4 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Financial Institutions position peaked at $1.18M in Q4 2016.
  • 111 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.