HBK Investments’s FTI Consulting FCN Stock Holding History

HBK Investments’s Portfolio FCN Stock Details FCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-34,120	Closed	-$2.5M	–	1264
2018 Q3	$2.5M	Buy	34,120 +29,620	+658%	+$2.18M	0.02%	464
2018 Q2	$272K	Buy	+4,500	New	+$261K	﹤0.01%	917
2017 Q2	–	Sell	-5,700	Closed	-$235K	–	946
2017 Q1	$235K	Buy	+5,700	New	+$237K	﹤0.01%	615
2015 Q2	–	Sell	-10,792	Closed	-$404K	–	987
2015 Q1	$404K	Buy	10,792 +3,192	+42%	+$121K	﹤0.01%	790
2014 Q4	$294K	Buy	+7,600	New	+$289K	﹤0.01%	848

Other funds holding FCN

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HBK Investments's FCN Position: Q4 2018 in Review

HBK Investments sold out of FTI Consulting (FCN) in Q4 2018, closing a stake of 34,120 shares — an estimated $2.5M sold.

HBK Investments first reported a position in FCN in Q4 2014 and held it in 5 quarters. The position peaked at $2.5M in Q3 2018. 241 funds tracked by Wall St. Rank hold FCN as of Q4 2018.

HBK Investments reported no remaining FTI Consulting position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 34,120 FTI Consulting shares in Q4 2018, an estimated $2.5M.
HBK Investments first reported a position in FTI Consulting in Q4 2014 and held it in 5 quarters.
HBK Investments's FTI Consulting position peaked at $2.5M in Q3 2018.
241 funds tracked by Wall St. Rank held FTI Consulting as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.