Highbridge Capital Management’s Lincoln National LNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-49,154	Closed	-$3.33M	–	444
2018 Q3	$3.33M	Buy	+49,154	New	+$3.24M	0.08%	263
2017 Q2	–	Sell	-48,171	Closed	-$3.19M	–	1435
2017 Q1	$3.15M	Sell	48,171 -42,829	-47%	-$2.93M	0.05%	373
2016 Q4	$6.03M	Buy	91,000 +30,872	+51%	+$1.8M	0.11%	223
2016 Q3	$2.83M	Sell	60,128 -95,910	-61%	-$4.29M	0.04%	379
2016 Q2	$6.05M	Sell	156,038 -213,838	-58%	-$9.07M	0.1%	230
2016 Q1	$14.5M	Buy	+369,876	New	+$14.4M	0.24%	114
2015 Q4	–	Sell	-42,590	Closed	-$2.02M	–	1662
2015 Q3	$2.02M	Buy	+42,590	New	+$2.28M	0.03%	546

Other funds holding LNC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highbridge Capital Management's LNC Position: Q4 2018 in Review

Highbridge Capital Management sold out of Lincoln National (LNC) in Q4 2018, closing a stake of 49,154 shares — an estimated $3.33M sold.

Highbridge Capital Management first reported a position in LNC in Q3 2015 and held it in 7 quarters. The position peaked at $14.5M in Q1 2016. 636 funds tracked by Wall St. Rank hold LNC as of Q4 2018.

Highbridge Capital Management reported no remaining Lincoln National position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 49,154 Lincoln National shares in Q4 2018, an estimated $3.33M.
Highbridge Capital Management first reported a position in Lincoln National in Q3 2015 and held it in 7 quarters.
Highbridge Capital Management's Lincoln National position peaked at $14.5M in Q1 2016.
636 funds tracked by Wall St. Rank held Lincoln National as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.