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Highbridge Capital Management’s ACI Worldwide ACIW Stock Holding History

Highbridge Capital Management’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,659
Closed -$245K – 1454
2015
Q3 		$225K Buy
+10,659
New +$240K ﹤0.01% 1339
2014
Q4 		– Sell
-42,887
Closed -$804K – 1137
2014
Q3 		$804K Buy
+42,887
New +$805K 0.01% 729

Other funds holding ACIW

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Highbridge Capital Management's ACIW Position: Q4 2015 in Review

Highbridge Capital Management sold out of ACI Worldwide (ACIW) in Q4 2015, closing a stake of 10,659 shares — an estimated $245K sold.

Highbridge Capital Management first reported a position in ACIW in Q3 2014 and held it in 2 quarters. The position peaked at $804K in Q3 2014. 206 funds tracked by Wall St. Rank hold ACIW as of Q4 2015.

  • Highbridge Capital Management reported no remaining ACI Worldwide position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 10,659 ACI Worldwide shares in Q4 2015, an estimated $245K.
  • Highbridge Capital Management first reported a position in ACI Worldwide in Q3 2014 and held it in 2 quarters.
  • Highbridge Capital Management's ACI Worldwide position peaked at $804K in Q3 2014.
  • 206 funds tracked by Wall St. Rank held ACI Worldwide as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.