Highbridge Capital Management’s CBIZ CBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,158	Closed	-$157K	–	1223
2017 Q4	$157K	Buy	+10,158	New	+$160K	﹤0.01%	1537
2016 Q4	–	Sell	-10,883	Closed	-$122K	–	1274
2016 Q3	$122K	Buy	+10,883	New	+$121K	﹤0.01%	1233
2016 Q2	–	Sell	-32,265	Closed	-$326K	–	1424
2016 Q1	$326K	Buy	+32,265	New	+$327K	0.01%	1151
2015 Q2	–	Sell	-22,620	Closed	-$211K	–	1412
2015 Q1	$211K	Buy	+22,620	New	+$198K	﹤0.01%	1255

Other funds holding CBZ

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Highbridge Capital Management's CBZ Position: Q1 2018 in Review

Highbridge Capital Management sold out of CBIZ (CBZ) in Q1 2018, closing a stake of 10,158 shares — an estimated $157K sold.

Highbridge Capital Management first reported a position in CBZ in Q1 2015 and held it in 4 quarters. The position peaked at $326K in Q1 2016. 133 funds tracked by Wall St. Rank hold CBZ as of Q1 2018.

Highbridge Capital Management reported no remaining CBIZ position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 10,158 CBIZ shares in Q1 2018, an estimated $157K.
Highbridge Capital Management first reported a position in CBIZ in Q1 2015 and held it in 4 quarters.
Highbridge Capital Management's CBIZ position peaked at $326K in Q1 2016.
133 funds tracked by Wall St. Rank held CBIZ as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.