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Highbridge Capital Management’s Renasant Corp RNST Stock Holding History

Highbridge Capital Management’s Portfolio RNST Stock Details RNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-21,918
Closed -$635K – 1559
2014
Q4 		$635K Buy
21,918
+3,424
+19% +$98.2K 0.01% 761
2014
Q3 		$500K Buy
18,494
+3,181
+21% +$91K 0.01% 854
2014
Q2 		$445K Buy
+15,313
New +$430K 0.01% 764

Other funds holding RNST

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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Highbridge Capital Management's RNST Position: Q1 2015 in Review

Highbridge Capital Management sold out of Renasant Corp (RNST) in Q1 2015, closing a stake of 21,918 shares — an estimated $635K sold.

Highbridge Capital Management first reported a position in RNST in Q2 2014 and held it in 3 quarters. The position peaked at $635K in Q4 2014. 121 funds tracked by Wall St. Rank hold RNST as of Q1 2015.

  • Highbridge Capital Management reported no remaining Renasant Corp position as of Q1 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 21,918 Renasant Corp shares in Q1 2015, an estimated $635K.
  • Highbridge Capital Management first reported a position in Renasant Corp in Q2 2014 and held it in 3 quarters.
  • Highbridge Capital Management's Renasant Corp position peaked at $635K in Q4 2014.
  • 121 funds tracked by Wall St. Rank held Renasant Corp as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.