Highbridge Capital Management’s Wintrust Financial WTFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-103,000	Closed	-$8.75M	–	528
2018 Q3	$8.75M	Buy	103,000 +86,141	+511%	+$7.67M	0.21%	137
2018 Q2	$1.47M	Buy	+16,859	New	+$1.55M	0.03%	421
2018 Q1	–	Sell	-2,889	Closed	-$238K	–	1778
2017 Q4	$238K	Buy	+2,889	New	+$233K	﹤0.01%	1390
2017 Q3	–	Sell	-72,746	Closed	-$5.56M	–	1813
2017 Q2	$5.56M	Sell	72,746 -88,548	-55%	-$6.34M	0.08%	276
2017 Q1	$11.1M	Buy	161,294 +119,294	+284%	+$8.57M	0.16%	165
2016 Q4	$3.05M	Sell	42,000 -30,000	-42%	-$1.86M	0.05%	308
2016 Q3	$4M	Buy	72,000 +22,500	+45%	+$1.21M	0.06%	306
2016 Q2	$2.52M	Buy	+49,500	New	+$2.48M	0.04%	381

Other funds holding WTFC

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Highbridge Capital Management's WTFC Position: Q4 2018 in Review

Highbridge Capital Management sold out of Wintrust Financial (WTFC) in Q4 2018, closing a stake of 103,000 shares — an estimated $8.75M sold.

Highbridge Capital Management first reported a position in WTFC in Q2 2016 and held it in 8 quarters. The position peaked at $11.1M in Q1 2017. 323 funds tracked by Wall St. Rank hold WTFC as of Q4 2018.

Highbridge Capital Management reported no remaining Wintrust Financial position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 103,000 Wintrust Financial shares in Q4 2018, an estimated $8.75M.
Highbridge Capital Management first reported a position in Wintrust Financial in Q2 2016 and held it in 8 quarters.
Highbridge Capital Management's Wintrust Financial position peaked at $11.1M in Q1 2017.
323 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.