Highbridge Capital Management’s Southern Company SO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-33,910	Closed	-$1.73M	–	1936
2017 Q3	$1.67M	Sell	33,910 -270,443	-89%	-$13.1M	0.02%	469
2017 Q2	$14.6M	Buy	+304,353	New	+$15.3M	0.22%	119
2016 Q3	–	Sell	-694,149	Closed	-$37.2M	–	1660
2016 Q2	$37.2M	Buy	+694,149	New	+$34.9M	0.61%	33
2014 Q3	–	Sell	-500,538	Closed	-$22.7M	–	1351
2014 Q2	$22.7M	Buy	500,538 +286,435	+134%	+$12.7M	0.28%	99
2014 Q1	$9.41M	Buy	+214,103	New	+$8.97M	0.12%	194
2013 Q4	–	Sell	-83,312	Closed	-$3.43M	–	1301
2013 Q3	$3.43M	Buy	83,312 +67,919	+441%	+$2.93M	0.04%	401
2013 Q2	$679K	Buy	+15,393	New	+$708K	0.01%	792

Other funds holding SO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highbridge Capital Management's SO Position: Q4 2017 in Review

Highbridge Capital Management sold out of Southern Company (SO) in Q4 2017, closing a stake of 33,910 shares — an estimated $1.73M sold.

Highbridge Capital Management first reported a position in SO in Q2 2013 and held it in 7 quarters. The position peaked at $37.2M in Q2 2016. 1,233 funds tracked by Wall St. Rank hold SO as of Q4 2017.

Highbridge Capital Management reported no remaining Southern Company position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 33,910 Southern Company shares in Q4 2017, an estimated $1.73M.
Highbridge Capital Management first reported a position in Southern Company in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Southern Company position peaked at $37.2M in Q2 2016.
1,233 funds tracked by Wall St. Rank held Southern Company as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.