HCM
SF

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
Q2 		– Sell
-23,175
Closed -$610K – 1282
2018
Q1 		$610K Buy
23,175
+2,475
+12% +$70.1K 0.01% 634
2017
Q4 		$550K Sell
20,700
-2,025
-9% -$49.5K 0.01% 843
2017
Q3 		$539K Buy
22,725
+9,450
+71% +$205K 0.01% 880
2017
Q2 		$271K Buy
+13,275
New +$272K ﹤0.01% 997
2016
Q3 		– Sell
-124,650
Closed -$1.74M – 1652
2016
Q2 		$1.74M Sell
124,650
-229,275
-65% -$3.41M 0.03% 474
2016
Q1 		$4.66M Buy
353,925
+178,200
+101% +$2.53M 0.08% 297
2015
Q4 		$3.31M Buy
175,725
+128,250
+270% +$2.49M 0.05% 405
2015
Q3 		$887K Buy
+47,475
New +$1.07M 0.01% 819

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
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.