ARC
CVG

Absolute Return Capital’s Convergys CVG Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-5,550
Closed -$119K – 1105
2014
Q2 		$119K Buy
+5,550
New +$120K ﹤0.01% 1101

Other funds holding CVG

Dimensional Fund Advisors
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Absolute Return Capital's CVG Position: Q3 2014 in Review

Absolute Return Capital sold out of Convergys (CVG) in Q3 2014, closing a stake of 5,550 shares — an estimated $119K sold.

Absolute Return Capital first reported a position in CVG in Q2 2014 and held it in 1 quarter. The position peaked at $119K in Q2 2014. 217 funds tracked by Wall St. Rank hold CVG as of Q3 2014.

  • Absolute Return Capital reported no remaining Convergys position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 5,550 Convergys shares in Q3 2014, an estimated $119K.
  • Absolute Return Capital first reported a position in Convergys in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Convergys position peaked at $119K in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Convergys as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.