Highbridge Capital Management’s National Storage Affiliates Trust NSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-112,500	Closed	-$2.34M	–	1574
2016 Q2	$2.34M	Buy	+112,500	New	+$2.34M	0.04%	395
2015 Q4	–	Sell	-264,589	Closed	-$3.58M	–	1697
2015 Q3	$3.58M	Sell	264,589 -612,456	-70%	-$7.85M	0.06%	386
2015 Q2	$10.9M	Buy	+877,045	New	+$11.5M	0.14%	174

Other funds holding NSA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Highbridge Capital Management's NSA Position: Q3 2016 in Review

Highbridge Capital Management sold out of National Storage Affiliates Trust (NSA) in Q3 2016, closing a stake of 112,500 shares — an estimated $2.34M sold.

Highbridge Capital Management first reported a position in NSA in Q2 2015 and held it in 3 quarters. The position peaked at $10.9M in Q2 2015. 137 funds tracked by Wall St. Rank hold NSA as of Q3 2016.

Highbridge Capital Management reported no remaining National Storage Affiliates Trust position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 112,500 National Storage Affiliates Trust shares in Q3 2016, an estimated $2.34M.
Highbridge Capital Management first reported a position in National Storage Affiliates Trust in Q2 2015 and held it in 3 quarters.
Highbridge Capital Management's National Storage Affiliates Trust position peaked at $10.9M in Q2 2015.
137 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.