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	-160,000	Closed	-$10.8M	–	443
2018 Q3	$10.8M	Hold	160,000	–	–	0.26%	111
2018 Q2	$9.96M	Buy	+160,000	New	+$10.9M	0.2%	138
2017 Q3	–	Sell	-3,200	Closed	-$218K	–	1673
2017 Q2	$218K	Sell	3,200 -5,300	-62%	-$350K	﹤0.01%	1079
2017 Q1	$559K	Buy	8,500 +2,300	+37%	+$157K	0.01%	847
2016 Q4	$413K	Buy	+6,200	New	+$361K	0.01%	847
2016 Q3	–	Sell	-11,000	Closed	-$427K	–	1513
2016 Q2	$427K	Sell	11,000 -1,300	-11%	-$55.1K	0.01%	909
2016 Q1	$483K	Buy	+12,300	New	+$480K	0.01%	991

Other funds holding LNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 635 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.
635 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.