Highbridge Capital Management’s Ceco Environmental CECO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-23,139	Closed	-$196K	–	1663
2017 Q3	$196K	Sell	23,139 -15,671	-40%	-$135K	﹤0.01%	1425
2017 Q2	$357K	Sell	38,810 -27,511	-41%	-$277K	0.01%	892
2017 Q1	$697K	Buy	+66,321	New	+$799K	0.01%	759
2016 Q4	–	Sell	-34,359	Closed	-$388K	–	1281
2016 Q3	$388K	Buy	+34,359	New	+$349K	0.01%	903
2014 Q3	–	Sell	-10,946	Closed	-$171K	–	1218
2014 Q2	$171K	Buy	+10,946	New	+$168K	﹤0.01%	984

Other funds holding CECO

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

GIC

GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return

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

Highbridge Capital Management's CECO Position: Q4 2017 in Review

Highbridge Capital Management sold out of Ceco Environmental (CECO) in Q4 2017, closing a stake of 23,139 shares — an estimated $196K sold.

Highbridge Capital Management first reported a position in CECO in Q2 2014 and held it in 5 quarters. The position peaked at $697K in Q1 2017. 108 funds tracked by Wall St. Rank hold CECO as of Q4 2017.

Highbridge Capital Management reported no remaining Ceco Environmental position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 23,139 Ceco Environmental shares in Q4 2017, an estimated $196K.
Highbridge Capital Management first reported a position in Ceco Environmental in Q2 2014 and held it in 5 quarters.
Highbridge Capital Management's Ceco Environmental position peaked at $697K in Q1 2017.
108 funds tracked by Wall St. Rank held Ceco Environmental as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.