Highbridge Capital Management’s PNC Financial Services Group Inc PNC.WS Stock Holding History

Highbridge Capital Management’s Portfolio PNC.WS Stock Details PNC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-151,300	Closed	-$10.2M	–	2216
2017 Q3	$10.2M	Sell	151,300 -423,700	-74%	-$25.9M	0.15%	167
2017 Q2	$33.1M	Buy	575,000 +433,265	+306%	+$23.1M	0.49%	34
2017 Q1	$7.51M	Sell	141,735 -1,308,210	-90%	-$72.3M	0.11%	239
2016 Q4	$72M	Buy	1,449,945 +1,162,645	+405%	+$42.9M	1.28%	5
2016 Q3	$6.75M	Buy	287,300 +244,200	+567%	+$4.94M	0.11%	212
2016 Q2	$751K	Buy	+43,100	New	+$898K	0.01%	697

Other funds holding PNC.WS

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CIM

Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

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

Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Highbridge Capital Management's PNC.WS Position: Q4 2017 in Review

Highbridge Capital Management sold out of PNC Financial Services Group Inc (PNC.WS) in Q4 2017, closing a stake of 151,300 shares — an estimated $10.2M sold.

Highbridge Capital Management first reported a position in PNC.WS in Q2 2016 and held it in 6 quarters. The position peaked at $72M in Q4 2016. 24 funds tracked by Wall St. Rank hold PNC.WS as of Q4 2017.

Highbridge Capital Management reported no remaining PNC Financial Services Group Inc position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 151,300 PNC Financial Services Group Inc shares in Q4 2017, an estimated $10.2M.
Highbridge Capital Management first reported a position in PNC Financial Services Group Inc in Q2 2016 and held it in 6 quarters.
Highbridge Capital Management's PNC Financial Services Group Inc position peaked at $72M in Q4 2016.
24 funds tracked by Wall St. Rank held PNC Financial Services Group Inc as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.