Highbridge Capital Management’s Sun Communities SUI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-42,400
Closed -$4.15M 898
2018
Q2
$4.15M Hold
42,400
0.12% 285
2018
Q1
$3.87M Sell
42,400
-900
-2% -$79.4K 0.1% 333
2017
Q4
$4.02M Sell
43,300
-16,000
-27% -$1.47M 0.1% 297
2017
Q3
$5.08M Sell
59,300
-11,000
-16% -$972K 0.11% 286
2017
Q2
$6.17M Buy
+70,300
New +$6.03M 0.13% 257
2017
Q1
Sell
-81,257
Closed -$6.22M 1756
2016
Q4
$6.22M Sell
81,257
-11,109
-12% -$831K 0.14% 218
2016
Q3
$7.25M Buy
92,366
+29,311
+46% +$2.27M 0.14% 201
2016
Q2
$4.83M Buy
63,055
+1,440
+2% +$102K 0.1% 261
2016
Q1
$4.41M Buy
+61,615
New +$4.16M 0.1% 311

Other funds holding SUI