AAM
CVT

Alpine Associates Management’s CVENT, INC. CVT Stock Holding History

Alpine Associates Management’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
2016
Q3 		– Sell
-1,329,344
Closed -$47.5M – 68
2016
Q2 		$47.5M Buy
+1,329,344
New +$44.1M 1.69% 24

Other funds holding CVT

WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Alpine Associates Management's CVT Position: Q3 2016 in Review

Alpine Associates Management sold out of CVENT, INC. (CVT) in Q3 2016, closing a stake of 1,329,344 shares — an estimated $47.5M sold.

Alpine Associates Management first reported a position in CVT in Q2 2016 and held it in 1 quarter. The position peaked at $47.5M in Q2 2016. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2016.

  • Alpine Associates Management reported no remaining CVENT, INC. position as of Q3 2016 after selling out during the quarter.
  • Alpine Associates Management sold 1,329,344 CVENT, INC. shares in Q3 2016, an estimated $47.5M.
  • Alpine Associates Management first reported a position in CVENT, INC. in Q2 2016 and held it in 1 quarter.
  • Alpine Associates Management's CVENT, INC. position peaked at $47.5M in Q2 2016.
  • 126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2016.

Based on Alpine Associates Management's 13F filing for Q3 2016, filed 10 Nov 2016.