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Highbridge Capital Management’s Lakeland Financial Corp LKFN Stock Holding History

Highbridge Capital Management’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,295
Closed -$346K – 1571
2016
Q4 		$346K Buy
+7,295
New +$298K 0.01% 911

Other funds holding LKFN

Franklin Resources
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Highbridge Capital Management's LKFN Position: Q1 2017 in Review

Highbridge Capital Management sold out of Lakeland Financial Corp (LKFN) in Q1 2017, closing a stake of 7,295 shares — an estimated $346K sold.

Highbridge Capital Management first reported a position in LKFN in Q4 2016 and held it in 1 quarter. The position peaked at $346K in Q4 2016. 120 funds tracked by Wall St. Rank hold LKFN as of Q1 2017.

  • Highbridge Capital Management reported no remaining Lakeland Financial Corp position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 7,295 Lakeland Financial Corp shares in Q1 2017, an estimated $346K.
  • Highbridge Capital Management first reported a position in Lakeland Financial Corp in Q4 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Lakeland Financial Corp position peaked at $346K in Q4 2016.
  • 120 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.