ARC
CVT

Absolute Return Capital’s CVENT, INC. CVT Stock Holding History

Absolute Return Capital’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,223
Closed -$65K – 1146
2014
Q2 		$65K Sell
2,223
-21,045
-90% -$595K ﹤0.01% 1145
2014
Q1 		$841K Buy
+23,268
New +$894K 0.01% 675

Other funds holding CVT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Absolute Return Capital sold out of CVENT, INC. (CVT) in Q3 2014, closing a stake of 2,223 shares — an estimated $65K sold.

Absolute Return Capital first reported a position in CVT in Q1 2014 and held it in 2 quarters. The position peaked at $841K in Q1 2014. 79 funds tracked by Wall St. Rank hold CVT as of Q3 2014.

  • Absolute Return Capital reported no remaining CVENT, INC. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 2,223 CVENT, INC. shares in Q3 2014, an estimated $65K.
  • Absolute Return Capital first reported a position in CVENT, INC. in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's CVENT, INC. position peaked at $841K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2014.

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