HCM
CVGW

Highbridge Capital Management’s Calavo Growers CVGW Stock Holding History

Highbridge Capital Management’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,800
Closed -$351K – 1006
2018
Q1 		$351K Buy
+3,800
New +$333K 0.01% 798
2015
Q2 		– Sell
-12,200
Closed -$628K – 1445
2015
Q1 		$628K Buy
+12,200
New +$546K 0.01% 900

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Highbridge Capital Management's CVGW Position: Q1 2017 in Review

Highbridge Capital Management sold out of Calavo Growers (CVGW) in Q1 2017, closing a stake of 28,728 shares — an estimated $1.76M sold.

Highbridge Capital Management first reported a position in CVGW in Q4 2016 and held it in 1 quarter. The position peaked at $1.76M in Q4 2016. 182 funds tracked by Wall St. Rank hold CVGW as of Q1 2017.

  • Highbridge Capital Management reported no remaining Calavo Growers position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 28,728 Calavo Growers shares in Q1 2017, an estimated $1.76M.
  • Highbridge Capital Management first reported a position in Calavo Growers in Q4 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Calavo Growers position peaked at $1.76M in Q4 2016.
  • 182 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.