HCM
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Highbridge Capital Management’s Waterstone Financial WSBF Stock Holding History

Highbridge Capital Management’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-31,160
Closed -$573K – 1754
2016
Q4 		$573K Buy
31,160
+18,115
+139% +$320K 0.01% 720
2016
Q3 		$221K Buy
+13,045
New +$213K ﹤0.01% 1143

Other funds holding WSBF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Highbridge Capital Management's WSBF Position: Q1 2017 in Review

Highbridge Capital Management sold out of Waterstone Financial (WSBF) in Q1 2017, closing a stake of 31,160 shares — an estimated $573K sold.

Highbridge Capital Management first reported a position in WSBF in Q3 2016 and held it in 2 quarters. The position peaked at $573K in Q4 2016. 111 funds tracked by Wall St. Rank hold WSBF as of Q1 2017.

  • Highbridge Capital Management reported no remaining Waterstone Financial position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 31,160 Waterstone Financial shares in Q1 2017, an estimated $573K.
  • Highbridge Capital Management first reported a position in Waterstone Financial in Q3 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Waterstone Financial position peaked at $573K in Q4 2016.
  • 111 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.