Highbridge Capital Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,811	Closed	-$810K	–	1845
2016 Q4	$810K	Sell	18,811 -5,500	-23%	-$205K	0.01%	606
2016 Q3	$769K	Buy	+24,311	New	+$720K	0.01%	639
2015 Q1	–	Sell	-17,816	Closed	-$425K	–	1690
2014 Q4	$425K	Buy	+17,816	New	+$441K	0.01%	868

Other funds holding LTXB

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Highbridge Capital Management sold out of LegacyTexas Financial Group Inc (LTXB) in Q1 2017, closing a stake of 18,811 shares — an estimated $810K sold.

Highbridge Capital Management first reported a position in LTXB in Q4 2014 and held it in 3 quarters. The position peaked at $810K in Q4 2016. 183 funds tracked by Wall St. Rank hold LTXB as of Q1 2017.

Highbridge Capital Management reported no remaining LegacyTexas Financial Group Inc position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 18,811 LegacyTexas Financial Group Inc shares in Q1 2017, an estimated $810K.
Highbridge Capital Management first reported a position in LegacyTexas Financial Group Inc in Q4 2014 and held it in 3 quarters.
Highbridge Capital Management's LegacyTexas Financial Group Inc position peaked at $810K in Q4 2016.
183 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q1 2017.

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