HCM
SP

Highbridge Capital Management’s SP Plus Corporation SP Stock Holding History

Highbridge Capital Management’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,558
Closed -$243K – 1820
2017
Q4 		$243K Sell
6,558
-2,295
-26% -$89.1K ﹤0.01% 1375
2017
Q3 		$349K Sell
8,853
-11,143
-56% -$391K 0.01% 1137
2017
Q2 		$611K Buy
+19,996
New +$621K 0.01% 700
2017
Q1 		– Sell
-12,691
Closed -$357K – 1779
2016
Q4 		$357K Buy
+12,691
New +$336K 0.01% 897

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Highbridge Capital Management's SP Position: Q1 2018 in Review

Highbridge Capital Management sold out of SP Plus Corporation (SP) in Q1 2018, closing a stake of 6,558 shares — an estimated $243K sold.

Highbridge Capital Management first reported a position in SP in Q4 2016 and held it in 4 quarters. The position peaked at $611K in Q2 2017. 168 funds tracked by Wall St. Rank hold SP as of Q1 2018.

  • Highbridge Capital Management reported no remaining SP Plus Corporation position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 6,558 SP Plus Corporation shares in Q1 2018, an estimated $243K.
  • Highbridge Capital Management first reported a position in SP Plus Corporation in Q4 2016 and held it in 4 quarters.
  • Highbridge Capital Management's SP Plus Corporation position peaked at $611K in Q2 2017.
  • 168 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.