Highbridge Capital Management’s Prudential Financial PRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,234	Closed	-$1.34M	–	483
2018 Q3	$1.34M	Buy	+13,234	New	+$1.3M	0.03%	362
2018 Q2	–	Sell	-72,955	Closed	-$7.55M	–	1242
2018 Q1	$7.55M	Buy	72,955 +70,502	+2,874%	+$7.95M	0.12%	209
2017 Q4	$282K	Sell	2,453 -55,642	-96%	-$6.25M	0.01%	1267
2017 Q3	$6.18M	Buy	+58,095	New	+$6.21M	0.09%	252
2017 Q2	–	Sell	-26,772	Closed	-$2.86M	–	1535
2017 Q1	$2.86M	Buy	+26,772	New	+$2.89M	0.04%	398
2016 Q3	–	Sell	-28,900	Closed	-$2.06M	–	1617
2016 Q2	$2.06M	Sell	28,900 -4,900	-14%	-$370K	0.03%	423
2016 Q1	$2.44M	Buy	33,800 +2,250	+7%	+$157K	0.04%	456
2015 Q4	$2.57M	Buy	+31,550	New	+$2.61M	0.04%	462
2015 Q2	–	Sell	-494,796	Closed	-$39.7M	–	1613
2015 Q1	$39.7M	Buy	494,796 +284,774	+136%	+$23.1M	0.55%	39
2014 Q4	$19M	Buy	210,022 +100,224	+91%	+$8.61M	0.24%	129
2014 Q3	$9.66M	Buy	+109,798	New	+$9.82M	0.13%	207

Other funds holding PRU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Highbridge Capital Management's PRU Position: Q4 2018 in Review

Highbridge Capital Management sold out of Prudential Financial (PRU) in Q4 2018, closing a stake of 13,234 shares — an estimated $1.34M sold.

Highbridge Capital Management first reported a position in PRU in Q3 2014 and held it in 11 quarters. The position peaked at $39.7M in Q1 2015. 974 funds tracked by Wall St. Rank hold PRU as of Q4 2018.

Highbridge Capital Management reported no remaining Prudential Financial position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 13,234 Prudential Financial shares in Q4 2018, an estimated $1.34M.
Highbridge Capital Management first reported a position in Prudential Financial in Q3 2014 and held it in 11 quarters.
Highbridge Capital Management's Prudential Financial position peaked at $39.7M in Q1 2015.
974 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.