Highbridge Capital Management’s South Jersey Industries, Inc. SJI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-36,833	Closed	-$1.05M	–	1839
2016 Q1	$1.05M	Sell	36,833 -25,437	-41%	-$652K	0.02%	715
2015 Q4	$1.47M	Sell	62,270 -24,846	-29%	-$609K	0.02%	627
2015 Q3	$2.2M	Buy	+87,116	New	+$2.13M	0.03%	512
2014 Q4	–	Sell	-33,144	Closed	-$884K	–	1502
2014 Q3	$884K	Buy	+33,144	New	+$931K	0.01%	708
2013 Q3	–	Sell	-7,130	Closed	-$204K	–	1583
2013 Q2	$204K	Buy	+7,130	New	+$208K	﹤0.01%	1180

Other funds holding SJI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highbridge Capital Management's SJI Position: Q2 2016 in Review

Highbridge Capital Management sold out of South Jersey Industries, Inc. (SJI) in Q2 2016, closing a stake of 36,833 shares — an estimated $1.05M sold.

Highbridge Capital Management first reported a position in SJI in Q2 2013 and held it in 5 quarters. The position peaked at $2.2M in Q3 2015. 211 funds tracked by Wall St. Rank hold SJI as of Q2 2016.

Highbridge Capital Management reported no remaining South Jersey Industries, Inc. position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 36,833 South Jersey Industries, Inc. shares in Q2 2016, an estimated $1.05M.
Highbridge Capital Management first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's South Jersey Industries, Inc. position peaked at $2.2M in Q3 2015.
211 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.