Highbridge Capital Management’s Simon Property Group SPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,861	Closed	-$3.86M	–	501
2018 Q3	$3.86M	Sell	21,861 -21,300	-49%	-$3.77M	0.09%	244
2018 Q2	$7.35M	Sell	43,161 -24,000	-36%	-$3.82M	0.15%	191
2018 Q1	$10.4M	Buy	67,161 +31,000	+86%	+$4.93M	0.17%	144
2017 Q4	$6.21M	Sell	36,161 -26,000	-42%	-$4.22M	0.11%	234
2017 Q3	$10M	Buy	62,161 +12,500	+25%	+$2M	0.15%	172
2017 Q2	$8.03M	Sell	49,661 -16,639	-25%	-$2.71M	0.12%	213
2017 Q1	$11.4M	Buy	+66,300	New	+$11.8M	0.17%	160
2016 Q3	–	Sell	-41,614	Closed	-$9.03M	–	1661
2016 Q2	$9.03M	Buy	+41,614	New	+$8.49M	0.15%	183
2015 Q1	–	Sell	-23,333	Closed	-$4.25M	–	1570
2014 Q4	$4.25M	Sell	23,333 -170,238	-88%	-$30.2M	0.05%	334
2014 Q3	$31.8M	Buy	193,571 +126,982	+191%	+$21.4M	0.42%	66
2014 Q2	$11.1M	Buy	66,589 +37,421	+128%	+$6.11M	0.13%	177
2014 Q1	$4.5M	Buy	+29,168	New	+$4.34M	0.06%	282
2013 Q4	–	Sell	-89,135	Closed	-$12.4M	–	1302
2013 Q3	$12.4M	Sell	89,135 -166,935	-65%	-$24.2M	0.13%	207
2013 Q2	$38M	Buy	+256,070	New	+$41.1M	0.38%	52

Other funds holding SPG

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Highbridge Capital Management's SPG Position: Q4 2018 in Review

Highbridge Capital Management sold out of Simon Property Group (SPG) in Q4 2018, closing a stake of 21,861 shares — an estimated $3.86M sold.

Highbridge Capital Management first reported a position in SPG in Q2 2013 and held it in 14 quarters. The position peaked at $38M in Q2 2013. 785 funds tracked by Wall St. Rank hold SPG as of Q4 2018.

Highbridge Capital Management reported no remaining Simon Property Group position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 21,861 Simon Property Group shares in Q4 2018, an estimated $3.86M.
Highbridge Capital Management first reported a position in Simon Property Group in Q2 2013 and held it in 14 quarters.
Highbridge Capital Management's Simon Property Group position peaked at $38M in Q2 2013.
785 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.