Highbridge Capital Management’s Royal Bank of Canada RY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,600	Closed	-$390K	–	1641
2016 Q2	$390K	Buy	+6,600	New	+$397K	0.01%	949
2016 Q1	–	Sell	-13,900	Closed	-$745K	–	1770
2015 Q4	$745K	Sell	13,900 -5,000	-26%	-$280K	0.01%	857
2015 Q3	$1.04M	Buy	18,900 +1,200	+7%	+$68.3K	0.02%	760
2015 Q2	$1.08M	Buy	+17,700	New	+$1.14M	0.01%	704
2014 Q4	–	Sell	-4,700	Closed	-$336K	–	1404
2014 Q3	$336K	Buy	+4,700	New	+$346K	﹤0.01%	967

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Highbridge Capital Management's RY Position: Q3 2016 in Review

Highbridge Capital Management sold out of Royal Bank of Canada (RY) in Q3 2016, closing a stake of 6,600 shares — an estimated $390K sold.

Highbridge Capital Management first reported a position in RY in Q3 2014 and held it in 5 quarters. The position peaked at $1.08M in Q2 2015. 415 funds tracked by Wall St. Rank hold RY as of Q3 2016.

Highbridge Capital Management reported no remaining Royal Bank of Canada position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 6,600 Royal Bank of Canada shares in Q3 2016, an estimated $390K.
Highbridge Capital Management first reported a position in Royal Bank of Canada in Q3 2014 and held it in 5 quarters.
Highbridge Capital Management's Royal Bank of Canada position peaked at $1.08M in Q2 2015.
415 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.