Highbridge Capital Management’s First Republic Bank FRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,435	Closed	-$1.67M	–	548
2018 Q3	$1.67M	Buy	+17,435	New	+$1.75M	0.04%	349
2016 Q1	–	Sell	-3,100	Closed	-$204K	–	1888
2015 Q4	$204K	Buy	+3,100	New	+$205K	﹤0.01%	1348
2014 Q1	–	Sell	-27,243	Closed	-$1.43M	–	1296
2013 Q4	$1.43M	Sell	27,243 -40,183	-60%	-$2.01M	0.02%	455
2013 Q3	$3.14M	Buy	67,426 +51,896	+334%	+$2.27M	0.03%	421
2013 Q2	$598K	Buy	+15,530	New	+$594K	0.01%	824

Other funds holding FRC

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highbridge Capital Management's FRC Position: Q4 2018 in Review

Highbridge Capital Management sold out of First Republic Bank (FRC) in Q4 2018, closing a stake of 17,435 shares — an estimated $1.67M sold.

Highbridge Capital Management first reported a position in FRC in Q2 2013 and held it in 5 quarters. The position peaked at $3.14M in Q3 2013. 506 funds tracked by Wall St. Rank hold FRC as of Q4 2018.

Highbridge Capital Management reported no remaining First Republic Bank position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 17,435 First Republic Bank shares in Q4 2018, an estimated $1.67M.
Highbridge Capital Management first reported a position in First Republic Bank in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's First Republic Bank position peaked at $3.14M in Q3 2013.
506 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.