Highbridge Capital Management’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,982	Closed	-$239K	–	1810
2017 Q3	$239K	Buy	+4,982	New	+$237K	﹤0.01%	1330
2016 Q3	–	Sell	-19,271	Closed	-$792K	–	1500
2016 Q2	$792K	Buy	19,271 +6,098	+46%	+$242K	0.01%	682
2016 Q1	$504K	Buy	+13,173	New	+$485K	0.01%	978

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Highbridge Capital Management's L Position: Q4 2017 in Review

Highbridge Capital Management sold out of Loews (L) in Q4 2017, closing a stake of 4,982 shares — an estimated $239K sold.

Highbridge Capital Management first reported a position in L in Q1 2016 and held it in 3 quarters. The position peaked at $792K in Q2 2016. 506 funds tracked by Wall St. Rank hold L as of Q4 2017.

Highbridge Capital Management reported no remaining Loews position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 4,982 Loews shares in Q4 2017, an estimated $239K.
Highbridge Capital Management first reported a position in Loews in Q1 2016 and held it in 3 quarters.
Highbridge Capital Management's Loews position peaked at $792K in Q2 2016.
506 funds tracked by Wall St. Rank held Loews as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.