Highbridge Capital Management’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,027	Closed	-$326K	–	806
2018 Q2	$326K	Sell	14,027 -2,668	-16%	-$69.4K	0.01%	686
2018 Q1	$439K	Buy	+16,695	New	+$473K	0.01%	737
2016 Q2	–	Sell	-161,098	Closed	-$2.4M	–	1709
2016 Q1	$2.12M	Buy	161,098 +75,436	+88%	+$1.07M	0.04%	497
2015 Q4	$1.61M	Buy	85,662 +66,278	+342%	+$1.29M	0.02%	589
2015 Q3	$363K	Buy	+19,384	New	+$439K	0.01%	1161
2015 Q2	–	Sell	-15,554	Closed	-$383K	–	1629
2015 Q1	$385K	Buy	+15,554	New	+$359K	0.01%	1042

Other funds holding SF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Highbridge Capital Management's SF Position: Q3 2018 in Review

Highbridge Capital Management sold out of Stifel (SF) in Q3 2018, closing a stake of 14,027 shares — an estimated $326K sold.

Highbridge Capital Management first reported a position in SF in Q1 2015 and held it in 6 quarters. The position peaked at $2.12M in Q1 2016. 270 funds tracked by Wall St. Rank hold SF as of Q3 2018.

Highbridge Capital Management reported no remaining Stifel position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 14,027 Stifel shares in Q3 2018, an estimated $326K.
Highbridge Capital Management first reported a position in Stifel in Q1 2015 and held it in 6 quarters.
Highbridge Capital Management's Stifel position peaked at $2.12M in Q1 2016.
270 funds tracked by Wall St. Rank held Stifel as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.