HCM
UIL

Highbridge Capital Management’s UIL HOLDINGS UIL Stock Holding History

Highbridge Capital Management’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-148,904
Closed -$5.27M – 1621
2014
Q3 		$5.27M Sell
148,904
-5,805
-4% -$212K 0.07% 294
2014
Q2 		$5.99M Buy
154,709
+128,404
+488% +$4.71M 0.07% 243
2014
Q1 		$968K Buy
+26,305
New +$991K 0.01% 560
2013
Q4 		– Sell
-20,000
Closed -$744K – 1522
2013
Q3 		$744K Buy
20,000
+1,154
+6% +$44.6K 0.01% 755
2013
Q2 		$720K Buy
+18,846
New +$751K 0.01% 771

Other funds holding UIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Highbridge Capital Management's UIL Position: Q4 2014 in Review

Highbridge Capital Management sold out of UIL HOLDINGS (UIL) in Q4 2014, closing a stake of 148,904 shares — an estimated $5.27M sold.

Highbridge Capital Management first reported a position in UIL in Q2 2013 and held it in 5 quarters. The position peaked at $5.99M in Q2 2014. 205 funds tracked by Wall St. Rank hold UIL as of Q4 2014.

  • Highbridge Capital Management reported no remaining UIL HOLDINGS position as of Q4 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 148,904 UIL HOLDINGS shares in Q4 2014, an estimated $5.27M.
  • Highbridge Capital Management first reported a position in UIL HOLDINGS in Q2 2013 and held it in 5 quarters.
  • Highbridge Capital Management's UIL HOLDINGS position peaked at $5.99M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.