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Airain Ltd’s Covenant Logistics CVLG Stock Holding History

Airain Ltd’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-21,018
Closed -$189K – 878
2015
Q3 		$189K Sell
21,018
-29,310
-58% -$343K 0.01% 715
2015
Q2 		$631K Buy
50,328
+546
+1% +$8.33K 0.04% 461
2015
Q1 		$825K Buy
+49,782
New +$755K 0.05% 357

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return

Airain Ltd's CVLG Position: Q4 2015 in Review

Airain Ltd sold out of Covenant Logistics (CVLG) in Q4 2015, closing a stake of 21,018 shares — an estimated $189K sold.

Airain Ltd first reported a position in CVLG in Q1 2015 and held it in 3 quarters. The position peaked at $825K in Q1 2015. 96 funds tracked by Wall St. Rank hold CVLG as of Q4 2015.

  • Airain Ltd reported no remaining Covenant Logistics position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 21,018 Covenant Logistics shares in Q4 2015, an estimated $189K.
  • Airain Ltd first reported a position in Covenant Logistics in Q1 2015 and held it in 3 quarters.
  • Airain Ltd's Covenant Logistics position peaked at $825K in Q1 2015.
  • 96 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.