Highbridge Capital Management’s Great Western Bancorp, Inc. GWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-115,874	Closed	-$3.16M	–	1864
2016 Q1	$3.16M	Sell	115,874 -38,668	-25%	-$991K	0.05%	407
2015 Q4	$4.49M	Buy	154,542 +90,287	+141%	+$2.57M	0.07%	330
2015 Q3	$1.63M	Buy	+64,255	New	+$1.62M	0.03%	610

Other funds holding GWB

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highbridge Capital Management's GWB Position: Q2 2016 in Review

Highbridge Capital Management sold out of Great Western Bancorp, Inc. (GWB) in Q2 2016, closing a stake of 115,874 shares — an estimated $3.16M sold.

Highbridge Capital Management first reported a position in GWB in Q3 2015 and held it in 3 quarters. The position peaked at $4.49M in Q4 2015. 212 funds tracked by Wall St. Rank hold GWB as of Q2 2016.

Highbridge Capital Management reported no remaining Great Western Bancorp, Inc. position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 115,874 Great Western Bancorp, Inc. shares in Q2 2016, an estimated $3.16M.
Highbridge Capital Management first reported a position in Great Western Bancorp, Inc. in Q3 2015 and held it in 3 quarters.
Highbridge Capital Management's Great Western Bancorp, Inc. position peaked at $4.49M in Q4 2015.
212 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.