Highbridge Capital Management’s Sun Communities SUI Stock Holding History

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

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	–	826
2018 Q2	$4.15M	Hold	42,400	–	–	0.08%	285
2018 Q1	$3.87M	Sell	42,400 -900	-2%	-$79.4K	0.06%	333
2017 Q4	$4.02M	Sell	43,300 -16,000	-27%	-$1.47M	0.07%	297
2017 Q3	$5.08M	Sell	59,300 -11,000	-16%	-$972K	0.08%	286
2017 Q2	$6.17M	Buy	+70,300	New	+$6.03M	0.09%	257
2017 Q1	–	Sell	-81,257	Closed	-$6.22M	–	1697
2016 Q4	$6.22M	Sell	81,257 -11,109	-12%	-$831K	0.11%	218
2016 Q3	$7.25M	Buy	92,366 +29,311	+46%	+$2.27M	0.11%	201
2016 Q2	$4.83M	Buy	63,055 +1,440	+2%	+$102K	0.08%	261
2016 Q1	$4.41M	Buy	+61,615	New	+$4.16M	0.07%	311

Other funds holding SUI

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Highbridge Capital Management's SUI Position: Q3 2018 in Review

Highbridge Capital Management sold out of Sun Communities (SUI) in Q3 2018, closing a stake of 42,400 shares — an estimated $4.15M sold.

Highbridge Capital Management first reported a position in SUI in Q1 2016 and held it in 9 quarters. The position peaked at $7.25M in Q3 2016. 337 funds tracked by Wall St. Rank hold SUI as of Q3 2018.

Highbridge Capital Management reported no remaining Sun Communities position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 42,400 Sun Communities shares in Q3 2018, an estimated $4.15M.
Highbridge Capital Management first reported a position in Sun Communities in Q1 2016 and held it in 9 quarters.
Highbridge Capital Management's Sun Communities position peaked at $7.25M in Q3 2016.
337 funds tracked by Wall St. Rank held Sun Communities as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.