Highbridge Capital Management’s Unum UNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-85,600	Closed	-$4.08M	–	1333
2018 Q1	$4.08M	Buy	+85,600	New	+$4.47M	0.07%	324
2015 Q2	–	Sell	-12,753	Closed	-$430K	–	1678
2015 Q1	$430K	Buy	+12,753	New	+$423K	0.01%	1009

Other funds holding UNM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Highbridge Capital Management's UNM Position: Q2 2018 in Review

Highbridge Capital Management sold out of Unum (UNM) in Q2 2018, closing a stake of 85,600 shares — an estimated $4.08M sold.

Highbridge Capital Management first reported a position in UNM in Q1 2015 and held it in 2 quarters. The position peaked at $4.08M in Q1 2018. 514 funds tracked by Wall St. Rank hold UNM as of Q2 2018.

Highbridge Capital Management reported no remaining Unum position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 85,600 Unum shares in Q2 2018, an estimated $4.08M.
Highbridge Capital Management first reported a position in Unum in Q1 2015 and held it in 2 quarters.
Highbridge Capital Management's Unum position peaked at $4.08M in Q1 2018.
514 funds tracked by Wall St. Rank held Unum as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.