Highbridge Capital Management’s Fidelity National Financial FNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,309	Closed	-$200K	–	1355
2017 Q4	$200K	Sell	5,309 -7,784	-59%	-$284K	﹤0.01%	1510
2017 Q3	$431K	Buy	+13,093	New	+$428K	0.01%	1015
2017 Q1	–	Sell	-71,605	Closed	-$1.69M	–	1511
2016 Q4	$1.69M	Buy	+71,605	New	+$1.72M	0.03%	419
2015 Q3	–	Sell	-54,297	Closed	-$1.4M	–	1631
2015 Q2	$1.4M	Buy	+54,297	New	+$1.4M	0.02%	627
2014 Q2	–	Sell	-126,385	Closed	-$2.27M	–	1136
2014 Q1	$2.27M	Buy	+126,385	New	+$2.28M	0.03%	380
2013 Q3	–	Sell	-820,846	Closed	-$11.2M	–	1362
2013 Q2	$11.2M	Buy	+820,846	New	+$11.9M	0.11%	218

Other funds holding FNF

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Highbridge Capital Management's FNF Position: Q1 2018 in Review

Highbridge Capital Management sold out of Fidelity National Financial (FNF) in Q1 2018, closing a stake of 5,309 shares — an estimated $200K sold.

Highbridge Capital Management first reported a position in FNF in Q2 2013 and held it in 6 quarters. The position peaked at $11.2M in Q2 2013. 447 funds tracked by Wall St. Rank hold FNF as of Q1 2018.

Highbridge Capital Management reported no remaining Fidelity National Financial position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 5,309 Fidelity National Financial shares in Q1 2018, an estimated $200K.
Highbridge Capital Management first reported a position in Fidelity National Financial in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Fidelity National Financial position peaked at $11.2M in Q2 2013.
447 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.