HCM
ICFI icon

Highbridge Capital Management’s ICF International ICFI Stock Holding History

Highbridge Capital Management’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,619
Closed -$359K – 1731
2017
Q2 		$359K Sell
7,619
-18,051
-70% -$821K 0.01% 886
2017
Q1 		$1.06M Buy
25,670
+16,330
+175% +$790K 0.02% 603
2016
Q4 		$516K Buy
+9,340
New +$475K 0.01% 758
2016
Q2 		– Sell
-11,182
Closed -$384K – 1606
2016
Q1 		$384K Buy
+11,182
New +$374K 0.01% 1080
2015
Q4 		– Sell
-15,074
Closed -$458K – 1666
2015
Q3 		$458K Buy
+15,074
New +$518K 0.01% 1058
2014
Q2 		– Sell
-5,621
Closed -$223K – 1196
2014
Q1 		$223K Buy
+5,621
New +$206K ﹤0.01% 937

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TCM
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ICOM
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Northern Trust
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State Street
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