Highbridge Capital Management’s Columbus McKinnon CMCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-22,895	Closed	-$582K	–	1551
2017 Q2	$582K	Sell	22,895 -5,847	-20%	-$151K	0.01%	712
2017 Q1	$714K	Buy	28,742 +20,924	+268%	+$550K	0.01%	747
2016 Q4	$212K	Buy	+7,818	New	+$176K	﹤0.01%	1105
2016 Q3	–	Sell	-10,831	Closed	-$153K	–	1349
2016 Q2	$153K	Sell	10,831 -10,580	-49%	-$163K	﹤0.01%	1278
2016 Q1	$338K	Buy	+21,411	New	+$317K	0.01%	1139
2015 Q4	–	Sell	-21,134	Closed	-$384K	–	1531
2015 Q3	$384K	Buy	+21,134	New	+$443K	0.01%	1140

Other funds holding CMCO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Highbridge Capital Management's CMCO Position: Q3 2017 in Review

Highbridge Capital Management sold out of Columbus McKinnon (CMCO) in Q3 2017, closing a stake of 22,895 shares — an estimated $582K sold.

Highbridge Capital Management first reported a position in CMCO in Q3 2015 and held it in 6 quarters. The position peaked at $714K in Q1 2017. 137 funds tracked by Wall St. Rank hold CMCO as of Q3 2017.

Highbridge Capital Management reported no remaining Columbus McKinnon position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 22,895 Columbus McKinnon shares in Q3 2017, an estimated $582K.
Highbridge Capital Management first reported a position in Columbus McKinnon in Q3 2015 and held it in 6 quarters.
Highbridge Capital Management's Columbus McKinnon position peaked at $714K in Q1 2017.
137 funds tracked by Wall St. Rank held Columbus McKinnon as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.