Highbridge Capital Management’s Convergys CVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-79,583	Closed	-$1.87M	–	1961
2017 Q4	$1.87M	Buy	+79,583	New	+$1.97M	0.03%	409
2017 Q3	–	Sell	-210,429	Closed	-$5M	–	1933
2017 Q2	$5M	Sell	210,429 -217,748	-51%	-$5.07M	0.07%	298
2017 Q1	$9.06M	Sell	428,177 -41,552	-9%	-$976K	0.13%	199
2016 Q4	$11.5M	Buy	+469,729	New	+$12.6M	0.21%	135
2016 Q3	–	Sell	-43,267	Closed	-$1.08M	–	1840
2016 Q2	$1.08M	Buy	+43,267	New	+$1.17M	0.02%	593
2015 Q4	–	Sell	-10,122	Closed	-$234K	–	1986
2015 Q3	$234K	Buy	+10,122	New	+$241K	﹤0.01%	1323

Other funds holding CVG

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

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Highbridge Capital Management sold out of Convergys (CVG) in Q1 2018, closing a stake of 79,583 shares — an estimated $1.87M sold.

Highbridge Capital Management first reported a position in CVG in Q3 2015 and held it in 6 quarters. The position peaked at $11.5M in Q4 2016. 266 funds tracked by Wall St. Rank hold CVG as of Q1 2018.

Highbridge Capital Management reported no remaining Convergys position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 79,583 Convergys shares in Q1 2018, an estimated $1.87M.
Highbridge Capital Management first reported a position in Convergys in Q3 2015 and held it in 6 quarters.
Highbridge Capital Management's Convergys position peaked at $11.5M in Q4 2016.
266 funds tracked by Wall St. Rank held Convergys as of Q1 2018.

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