Highbridge Capital Management’s Jones Lang LaSalle JLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,200	Closed	-$559K	–	1138
2018 Q1	$559K	Buy	+3,200	New	+$514K	0.01%	660
2017 Q2	–	Sell	-5,033	Closed	-$561K	–	1416
2017 Q1	$561K	Buy	+5,033	New	+$547K	0.01%	846
2016 Q3	–	Sell	-7,586	Closed	-$739K	–	1488
2016 Q2	$739K	Sell	7,586 -78,045	-91%	-$8.96M	0.01%	703
2016 Q1	$10M	Buy	85,631 +75,375	+735%	+$9.13M	0.17%	167
2015 Q4	$1.64M	Buy	+10,256	New	+$1.62M	0.03%	582
2015 Q2	–	Sell	-56,792	Closed	-$9.68M	–	1514
2015 Q1	$9.68M	Buy	+56,792	New	+$8.96M	0.13%	206
2014 Q2	–	Sell	-66,531	Closed	-$7.88M	–	1182
2014 Q1	$7.88M	Buy	+66,531	New	+$7.66M	0.1%	217

Other funds holding JLL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Highbridge Capital Management's JLL Position: Q2 2018 in Review

Highbridge Capital Management sold out of Jones Lang LaSalle (JLL) in Q2 2018, closing a stake of 3,200 shares — an estimated $559K sold.

Highbridge Capital Management first reported a position in JLL in Q1 2014 and held it in 7 quarters. The position peaked at $10M in Q1 2016. 391 funds tracked by Wall St. Rank hold JLL as of Q2 2018.

Highbridge Capital Management reported no remaining Jones Lang LaSalle position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 3,200 Jones Lang LaSalle shares in Q2 2018, an estimated $559K.
Highbridge Capital Management first reported a position in Jones Lang LaSalle in Q1 2014 and held it in 7 quarters.
Highbridge Capital Management's Jones Lang LaSalle position peaked at $10M in Q1 2016.
391 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.