Argent Capital Management’s Calavo Growers CVGW Stock Holding History

Argent Capital Management’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,799	Closed	-$1.18M	–	167
2015 Q2	$1.18M	Sell	22,799 -4,975	-18%	-$259K	0.05%	136
2015 Q1	$1.43M	Sell	27,774 -9,625	-26%	-$431K	0.06%	128
2014 Q4	$1.77M	Sell	37,399 -2,650	-7%	-$122K	0.09%	119
2014 Q3	$1.81M	Sell	40,049 -71,225	-64%	-$2.7M	0.1%	101
2014 Q2	$3.76M	Buy	111,274 +30,050	+37%	+$983K	0.2%	79
2014 Q1	$2.89M	Hold	81,224	–	–	0.16%	86
2013 Q4	$2.46M	Buy	81,224 +5,924	+8%	+$176K	0.14%	90
2013 Q3	$2.28M	Sell	75,300 -18,150	-19%	-$500K	0.14%	86
2013 Q2	$2.54M	Buy	+93,450	New	+$2.69M	0.16%	80

Other funds holding CVGW

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Argent Capital Management's CVGW Position: Q3 2015 in Review

Argent Capital Management sold out of Calavo Growers (CVGW) in Q3 2015, closing a stake of 22,799 shares — an estimated $1.18M sold.

Argent Capital Management first reported a position in CVGW in Q2 2013 and held it in 9 quarters. The position peaked at $3.76M in Q2 2014. 148 funds tracked by Wall St. Rank hold CVGW as of Q3 2015.

Argent Capital Management reported no remaining Calavo Growers position as of Q3 2015 after selling out during the quarter.
Argent Capital Management sold 22,799 Calavo Growers shares in Q3 2015, an estimated $1.18M.
Argent Capital Management first reported a position in Calavo Growers in Q2 2013 and held it in 9 quarters.
Argent Capital Management's Calavo Growers position peaked at $3.76M in Q2 2014.
148 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2015.

Based on Argent Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.