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Highbridge Capital Management’s Provident Financial Services PFS Stock Holding History

Highbridge Capital Management’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-33,299
Closed -$649K – 1727
2015
Q3 		$649K Buy
+33,299
New +$639K 0.01% 932
2014
Q4 		– Sell
-65,011
Closed -$1.06M – 1373
2014
Q3 		$1.06M Buy
65,011
+52,303
+412% +$884K 0.01% 645
2014
Q2 		$220K Buy
+12,708
New +$221K ﹤0.01% 952

Other funds holding PFS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Highbridge Capital Management's PFS Position: Q4 2015 in Review

Highbridge Capital Management sold out of Provident Financial Services (PFS) in Q4 2015, closing a stake of 33,299 shares — an estimated $649K sold.

Highbridge Capital Management first reported a position in PFS in Q2 2014 and held it in 3 quarters. The position peaked at $1.06M in Q3 2014. 157 funds tracked by Wall St. Rank hold PFS as of Q4 2015.

  • Highbridge Capital Management reported no remaining Provident Financial Services position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 33,299 Provident Financial Services shares in Q4 2015, an estimated $649K.
  • Highbridge Capital Management first reported a position in Provident Financial Services in Q2 2014 and held it in 3 quarters.
  • Highbridge Capital Management's Provident Financial Services position peaked at $1.06M in Q3 2014.
  • 157 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.