HCM
FNB icon

Highbridge Capital Management’s FNB Corp FNB Stock Holding History

Highbridge Capital Management’s Portfolio FNB Stock Details FNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-46,640
Closed -$585K – 1424
2016
Q2 		$585K Buy
+46,640
New +$604K 0.01% 788

Other funds holding FNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Highbridge Capital Management's FNB Position: Q3 2016 in Review

Highbridge Capital Management sold out of FNB Corp (FNB) in Q3 2016, closing a stake of 46,640 shares — an estimated $585K sold.

Highbridge Capital Management first reported a position in FNB in Q2 2016 and held it in 1 quarter. The position peaked at $585K in Q2 2016. 253 funds tracked by Wall St. Rank hold FNB as of Q3 2016.

  • Highbridge Capital Management reported no remaining FNB Corp position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 46,640 FNB Corp shares in Q3 2016, an estimated $585K.
  • Highbridge Capital Management first reported a position in FNB Corp in Q2 2016 and held it in 1 quarter.
  • Highbridge Capital Management's FNB Corp position peaked at $585K in Q2 2016.
  • 253 funds tracked by Wall St. Rank held FNB Corp as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.