HCM
LLL

Highbridge Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Highbridge Capital Management’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,100
Closed -$211K – 1000
2018
Q2 		$211K Hold
1,100
– – ﹤0.01% 811
2018
Q1 		$230K Buy
+1,100
New +$228K ﹤0.01% 993
2013
Q4 		– Sell
-4,500
Closed -$426K – 1436
2013
Q3 		$426K Buy
+4,500
New +$415K ﹤0.01% 926

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Highbridge Capital Management sold out of L3 Technologies, Inc. (LLL) in Q4 2017, closing a stake of 1,313 shares — an estimated $247K sold.

Highbridge Capital Management first reported a position in LLL in Q2 2014 and held it in 8 quarters. The position peaked at $2.08M in Q1 2016. 565 funds tracked by Wall St. Rank hold LLL as of Q4 2017.

  • Highbridge Capital Management reported no remaining L3 Technologies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 1,313 L3 Technologies, Inc. shares in Q4 2017, an estimated $247K.
  • Highbridge Capital Management first reported a position in L3 Technologies, Inc. in Q2 2014 and held it in 8 quarters.
  • Highbridge Capital Management's L3 Technologies, Inc. position peaked at $2.08M in Q1 2016.
  • 565 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2017.

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