Highbridge Capital Management’s Regions Financial RF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-35,569	Closed	-$615K	–	1625
2017 Q4	$615K	Buy	+35,569	New	+$569K	0.01%	786
2017 Q3	–	Sell	-24,709	Closed	-$361K	–	1738
2017 Q2	$361K	Buy	+24,709	New	+$348K	0.01%	883
2016 Q3	–	Sell	-433,046	Closed	-$3.69M	–	1625
2016 Q2	$3.69M	Buy	433,046 +411,508	+1,911%	+$3.73M	0.06%	320
2016 Q1	$169K	Sell	21,538 -1,029,529	-98%	-$8.28M	﹤0.01%	1365
2015 Q4	$10.1M	Sell	1,051,067 -545,059	-34%	-$5.23M	0.15%	169
2015 Q3	$14.4M	Sell	1,596,126 -2,579,072	-62%	-$25.5M	0.22%	124
2015 Q2	$43.3M	Sell	4,175,198 -2,392,558	-36%	-$24.1M	0.54%	36
2015 Q1	$62.1M	Buy	6,567,756 +2,498,422	+61%	+$23.6M	0.86%	6
2014 Q4	$43M	Buy	4,069,334 +2,519,438	+163%	+$25.2M	0.55%	43
2014 Q3	$15.6M	Sell	1,549,896 -84,045	-5%	-$858K	0.21%	136
2014 Q2	$17.4M	Sell	1,633,941 -1,862,824	-53%	-$19.4M	0.21%	122
2014 Q1	$38.8M	Buy	3,496,765 +1,647,053	+89%	+$17.4M	0.49%	60
2013 Q4	$18.3M	Buy	1,849,712 +853,407	+86%	+$8.22M	0.22%	136
2013 Q3	$9.23M	Buy	+996,305	New	+$9.76M	0.1%	246

Other funds holding RF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highbridge Capital Management's RF Position: Q1 2018 in Review

Highbridge Capital Management sold out of Regions Financial (RF) in Q1 2018, closing a stake of 35,569 shares — an estimated $615K sold.

Highbridge Capital Management first reported a position in RF in Q3 2013 and held it in 14 quarters. The position peaked at $62.1M in Q1 2015. 716 funds tracked by Wall St. Rank hold RF as of Q1 2018.

Highbridge Capital Management reported no remaining Regions Financial position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 35,569 Regions Financial shares in Q1 2018, an estimated $615K.
Highbridge Capital Management first reported a position in Regions Financial in Q3 2013 and held it in 14 quarters.
Highbridge Capital Management's Regions Financial position peaked at $62.1M in Q1 2015.
716 funds tracked by Wall St. Rank held Regions Financial as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.