Airain Ltd’s Convergys CVG Stock Holding History

Airain Ltd’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
2017 Q2	$396K	Sell	16,667 -49,852	-75%	-$1.16M	0.02%	598
2017 Q1	$1.41M	Buy	66,519 +54,424	+450%	+$1.28M	0.07%	283
2016 Q4	$297K	Buy	+12,095	New	+$325K	0.02%	501
2015 Q4	–	Sell	-44,340	Closed	-$1.02M	–	1167
2015 Q3	$1.02M	Buy	+44,340	New	+$1.05M	0.06%	330
2015 Q1	–	Sell	-21,637	Closed	-$441K	–	1034
2014 Q4	$441K	Sell	21,637 -7,382	-25%	-$147K	0.04%	416
2014 Q3	$517K	Buy	29,019 +15,258	+111%	+$296K	0.04%	439
2014 Q2	$295K	Sell	13,761 -1,095	-7%	-$23.8K	0.02%	550
2014 Q1	$325K	Buy	14,856 +3,561	+32%	+$73.9K	0.06%	468
2013 Q4	$238K	Buy	+11,295	New	+$225K	0.03%	469

Other funds holding CVG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's CVG Position: Q2 2017 in Review

Airain Ltd reduced its Convergys (CVG) stake by 75% in Q2 2017, selling an estimated $1.16M and leaving 16,667 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #598.

Airain Ltd first reported a position in CVG in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.41M in Q1 2017. 261 funds tracked by Wall St. Rank hold CVG as of Q2 2017.

Airain Ltd held 16,667 shares of Convergys worth $396K as of Q2 2017.
Airain Ltd sold 49,852 Convergys shares in Q2 2017, an estimated $1.16M.
Convergys made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #598 holding.
Airain Ltd first reported a position in Convergys in Q4 2013 and has held it in 9 quarters since.
Airain Ltd's Convergys position peaked at $1.41M in Q1 2017.
261 funds tracked by Wall St. Rank held Convergys as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.