Highbridge Capital Management’s Public Storage PSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-38,200	Closed	-$8.54M	–	1648
2016 Q4	$8.54M	Buy	+38,200	New	+$8.13M	0.15%	174
2016 Q3	–	Sell	-35,550	Closed	-$9.09M	–	1618
2016 Q2	$9.09M	Buy	+35,550	New	+$9.12M	0.15%	181
2014 Q4	–	Sell	-77,178	Closed	-$12.8M	–	1385
2014 Q3	$12.8M	Buy	77,178 +62,126	+413%	+$10.7M	0.17%	162
2014 Q2	$2.58M	Sell	15,052 -47,396	-76%	-$8.13M	0.03%	376
2014 Q1	$10.5M	Sell	62,448 -96,153	-61%	-$15.6M	0.13%	181
2013 Q4	$23.9M	Buy	+158,601	New	+$25.4M	0.29%	110
2013 Q3	–	Sell	-57,527	Closed	-$8.82M	–	1472
2013 Q2	$8.82M	Buy	+57,527	New	+$9.07M	0.09%	246

Other funds holding PSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Highbridge Capital Management sold out of Public Storage (PSA) in Q1 2017, closing a stake of 38,200 shares — an estimated $8.54M sold.

Highbridge Capital Management first reported a position in PSA in Q2 2013 and held it in 7 quarters. The position peaked at $23.9M in Q4 2013. 632 funds tracked by Wall St. Rank hold PSA as of Q1 2017.

Highbridge Capital Management reported no remaining Public Storage position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 38,200 Public Storage shares in Q1 2017, an estimated $8.54M.
Highbridge Capital Management first reported a position in Public Storage in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Public Storage position peaked at $23.9M in Q4 2013.
632 funds tracked by Wall St. Rank held Public Storage as of Q1 2017.

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