Highbridge Capital Management’s United Community Banks UCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-31,330	Closed	-$659K	–	1645
2016 Q3	$659K	Sell	31,330 -34,116	-52%	-$677K	0.01%	684
2016 Q2	$1.2M	Buy	+65,446	New	+$1.26M	0.02%	564
2014 Q3	–	Sell	-89,334	Closed	-$1.46M	–	1408
2014 Q2	$1.46M	Buy	+89,334	New	+$1.5M	0.02%	479
2013 Q3	–	Sell	-14,042	Closed	-$174K	–	1558
2013 Q2	$174K	Buy	+14,042	New	+$159K	﹤0.01%	1203

Other funds holding UCB

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Highbridge Capital Management's UCB Position: Q4 2016 in Review

Highbridge Capital Management sold out of United Community Banks (UCB) in Q4 2016, closing a stake of 31,330 shares — an estimated $659K sold.

Highbridge Capital Management first reported a position in UCB in Q2 2013 and held it in 4 quarters. The position peaked at $1.46M in Q2 2014. 184 funds tracked by Wall St. Rank hold UCB as of Q4 2016.

Highbridge Capital Management reported no remaining United Community Banks position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 31,330 United Community Banks shares in Q4 2016, an estimated $659K.
Highbridge Capital Management first reported a position in United Community Banks in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's United Community Banks position peaked at $1.46M in Q2 2014.
184 funds tracked by Wall St. Rank held United Community Banks as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.