Highbridge Capital Management’s Navigant Consulting, Inc. NCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-61,423	Closed	-$1.04M	–	2138
2017 Q3	$1.04M	Buy	61,423 +20,778	+51%	+$352K	0.02%	581
2017 Q2	$803K	Sell	40,645 -8,082	-17%	-$170K	0.01%	617
2017 Q1	$1.11M	Buy	48,727 +36,804	+309%	+$878K	0.02%	584
2016 Q4	$313K	Sell	11,923 -1,835	-13%	-$43.4K	0.01%	966
2016 Q3	$278K	Sell	13,758 -26,611	-66%	-$505K	﹤0.01%	1042
2016 Q2	$652K	Sell	40,369 -24,425	-38%	-$385K	0.01%	752
2016 Q1	$1.02M	Buy	64,794 +28,672	+79%	+$439K	0.02%	724
2015 Q4	$580K	Buy	+36,122	New	+$617K	0.01%	945
2015 Q2	–	Sell	-42,202	Closed	-$547K	–	1792
2015 Q1	$547K	Buy	+42,202	New	+$599K	0.01%	941
2013 Q4	–	Sell	-16,347	Closed	-$253K	–	1434
2013 Q3	$253K	Sell	16,347 -27,535	-63%	-$386K	﹤0.01%	1102
2013 Q2	$527K	Buy	+43,882	New	+$560K	0.01%	869

Other funds holding NCI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Highbridge Capital Management's NCI Position: Q4 2017 in Review

Highbridge Capital Management sold out of Navigant Consulting, Inc. (NCI) in Q4 2017, closing a stake of 61,423 shares — an estimated $1.04M sold.

Highbridge Capital Management first reported a position in NCI in Q2 2013 and held it in 11 quarters. The position peaked at $1.11M in Q1 2017. 161 funds tracked by Wall St. Rank hold NCI as of Q4 2017.

Highbridge Capital Management reported no remaining Navigant Consulting, Inc. position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 61,423 Navigant Consulting, Inc. shares in Q4 2017, an estimated $1.04M.
Highbridge Capital Management first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 11 quarters.
Highbridge Capital Management's Navigant Consulting, Inc. position peaked at $1.11M in Q1 2017.
161 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.