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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
2017
Q4 		– Sell
-15,300
Closed -$349K – 1587
2017
Q3 		$349K Buy
+15,300
New +$347K 0.01% 1136
2016
Q2 		– Sell
-29,000
Closed -$603K – 1344
2016
Q1 		$603K Buy
29,000
+7,200
+33% +$136K 0.01% 904
2015
Q4 		$466K Sell
21,800
-8,300
-28% -$191K 0.01% 1022
2015
Q3 		$635K Buy
+30,100
New +$678K 0.01% 944
2015
Q2 		– Sell
-23,400
Closed -$507K – 1369
2015
Q1 		$507K Buy
+23,400
New +$465K 0.01% 959
2014
Q4 		– Sell
-12,700
Closed -$238K – 1136
2014
Q3 		$238K Buy
+12,700
New +$238K ﹤0.01% 1063
2014
Q2 		– Sell
-15,300
Closed -$302K – 1024
2014
Q1 		$302K Sell
15,300
-24,600
-62% -$498K ﹤0.01% 843
2013
Q4 		$865K Buy
+39,900
New +$791K 0.01% 560

Other funds holding ACIW

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.77B AUM 9.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.