Highbridge Capital Management’s Acco Brands ACCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-58,618	Closed	-$502K	–	167
2019 Q1	$502K	Buy	+58,618	New	+$513K	0.02%	315
2018 Q2	–	Sell	-12,323	Closed	-$155K	–	865
2018 Q1	$155K	Buy	+12,323	New	+$154K	﹤0.01%	1094
2017 Q3	–	Sell	-64,065	Closed	-$746K	–	1497
2017 Q2	$746K	Sell	64,065 -11,536	-15%	-$143K	0.01%	634
2017 Q1	$994K	Buy	75,601 +33,416	+79%	+$434K	0.01%	630
2016 Q4	$551K	Buy	42,185 +17,925	+74%	+$210K	0.01%	737
2016 Q3	$234K	Buy	+24,260	New	+$249K	﹤0.01%	1118
2016 Q2	–	Sell	-36,121	Closed	-$325K	–	1343
2016 Q1	$325K	Buy	+36,121	New	+$253K	0.01%	1153
2015 Q1	–	Sell	-10,200	Closed	-$92K	–	1352
2014 Q4	$92K	Buy	+10,200	New	+$84.1K	﹤0.01%	1111
2013 Q3	–	Sell	-27,360	Closed	-$174K	–	1239
2013 Q2	$174K	Buy	+27,360	New	+$185K	﹤0.01%	1202

Other funds holding ACCO

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Highbridge Capital Management's ACCO Position: Q2 2019 in Review

Highbridge Capital Management sold out of Acco Brands (ACCO) in Q2 2019, closing a stake of 58,618 shares — an estimated $502K sold.

Highbridge Capital Management first reported a position in ACCO in Q2 2013 and held it in 9 quarters. The position peaked at $994K in Q1 2017. 185 funds tracked by Wall St. Rank hold ACCO as of Q2 2019.

Highbridge Capital Management reported no remaining Acco Brands position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 58,618 Acco Brands shares in Q2 2019, an estimated $502K.
Highbridge Capital Management first reported a position in Acco Brands in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's Acco Brands position peaked at $994K in Q1 2017.
185 funds tracked by Wall St. Rank held Acco Brands as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.