Highbridge Capital Management’s Aecom ACM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-139,400	Closed	-$4.14M	–	168
2019 Q1	$4.14M	Buy	+139,400	New	+$4.17M	0.13%	170
2017 Q1	–	Sell	-26,662	Closed	-$970K	–	1406
2016 Q4	$970K	Sell	26,662 -44,809	-63%	-$1.49M	0.02%	552
2016 Q3	$2.13M	Buy	71,471 +64,135	+874%	+$2.07M	0.03%	422
2016 Q2	$233K	Buy	+7,336	New	+$232K	﹤0.01%	1177
2015 Q1	–	Sell	-796,159	Closed	-$24.2M	–	1353
2014 Q4	$24.2M	Buy	796,159 +530,784	+200%	+$16.6M	0.31%	101
2014 Q3	$8.96M	Buy	+265,375	New	+$9.42M	0.12%	216
2014 Q2	–	Sell	-6,521	Closed	-$210K	–	1026
2014 Q1	$210K	Sell	6,521 -235,579	-97%	-$7.18M	﹤0.01%	954
2013 Q4	$7.13M	Buy	+242,100	New	+$7.32M	0.09%	245
2013 Q3	–	Sell	-10,881	Closed	-$346K	–	1241
2013 Q2	$346K	Buy	+10,881	New	+$329K	﹤0.01%	991

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Highbridge Capital Management sold out of Aecom (ACM) in Q2 2019, closing a stake of 139,400 shares — an estimated $4.14M sold.

Highbridge Capital Management first reported a position in ACM in Q2 2013 and held it in 9 quarters. The position peaked at $24.2M in Q4 2014. 273 funds tracked by Wall St. Rank hold ACM as of Q2 2019.

Highbridge Capital Management reported no remaining Aecom position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 139,400 Aecom shares in Q2 2019, an estimated $4.14M.
Highbridge Capital Management first reported a position in Aecom in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's Aecom position peaked at $24.2M in Q4 2014.
273 funds tracked by Wall St. Rank held Aecom as of Q2 2019.

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