HCM
SVC

Highbridge Capital Management’s Service Properties Trust SVC Stock Holding History

Highbridge Capital Management’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-8,476
Closed -$1.1M – 1510
2013
Q2 		$1.1M Buy
+8,476
New +$1.19M 0.01% 640

Other funds holding SVC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Highbridge Capital Management's SVC Position: Q3 2013 in Review

Highbridge Capital Management sold out of Service Properties Trust (SVC) in Q3 2013, closing a stake of 8,476 shares — an estimated $1.1M sold.

Highbridge Capital Management first reported a position in SVC in Q2 2013 and held it in 1 quarter. The position peaked at $1.1M in Q2 2013. 294 funds tracked by Wall St. Rank hold SVC as of Q3 2013.

  • Highbridge Capital Management reported no remaining Service Properties Trust position as of Q3 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 8,476 Service Properties Trust shares in Q3 2013, an estimated $1.1M.
  • Highbridge Capital Management first reported a position in Service Properties Trust in Q2 2013 and held it in 1 quarter.
  • Highbridge Capital Management's Service Properties Trust position peaked at $1.1M in Q2 2013.
  • 294 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2013.

Based on Highbridge Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.