Highbridge Capital Management’s Commercial Vehicle Group CVGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,509	Closed	-$187K	–	1269
2017 Q4	$187K	Sell	17,509 -42,915	-71%	-$412K	﹤0.01%	1522
2017 Q3	$444K	Sell	60,424 -5,881	-9%	-$42.9K	0.01%	997
2017 Q2	$560K	Buy	+66,305	New	+$541K	0.01%	722
2016 Q4	–	Sell	-65,133	Closed	-$377K	–	1307
2016 Q3	$377K	Buy	+65,133	New	+$320K	0.01%	913

Other funds holding CVGI

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.55% 1-Year Est. Return

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

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

Highbridge Capital Management sold out of Commercial Vehicle Group (CVGI) in Q1 2018, closing a stake of 17,509 shares — an estimated $187K sold.

Highbridge Capital Management first reported a position in CVGI in Q3 2016 and held it in 4 quarters. The position peaked at $560K in Q2 2017. 108 funds tracked by Wall St. Rank hold CVGI as of Q1 2018.

Highbridge Capital Management reported no remaining Commercial Vehicle Group position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 17,509 Commercial Vehicle Group shares in Q1 2018, an estimated $187K.
Highbridge Capital Management first reported a position in Commercial Vehicle Group in Q3 2016 and held it in 4 quarters.
Highbridge Capital Management's Commercial Vehicle Group position peaked at $560K in Q2 2017.
108 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q1 2018.

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