AYM Capital’s Commercial Vehicle Group CVGI Stock Holding History

AYM Capital’s Portfolio CVGI Stock Details CVGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$916K	Sell	220,216 -29,784	-12%	-$158K	3.25%	9
2015 Q2	$1.48M	Sell	250,000 -4,951	-2%	-$32.4K	3.02%	14
2015 Q1	$1.64M	Sell	254,951 -11,510	-4%	-$69.8K	1.9%	20
2014 Q4	$1.77M	Sell	266,461 -2,168	-0.8%	-$13.9K	1.32%	31
2014 Q3	$1.66M	Buy	268,629 +5,000	+2%	+$43.9K	1.21%	23
2014 Q2	$2.65M	Hold	263,629	–	–	1.38%	22
2014 Q1	$2.4M	Buy	+263,629	New	+$2.18M	1.47%	25

Other funds holding CVGI

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

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

AYM Capital's CVGI Position: Q3 2015 in Review

AYM Capital reduced its Commercial Vehicle Group (CVGI) stake by 12% in Q3 2015, selling an estimated $158K and leaving 220,216 shares worth $916K. The position accounts for 3.25% of the portfolio, ranked #9.

AYM Capital first reported a position in CVGI in Q1 2014 and has held it in 7 quarters since. The position peaked at $2.65M in Q2 2014. 89 funds tracked by Wall St. Rank hold CVGI as of Q3 2015.

AYM Capital held 220,216 shares of Commercial Vehicle Group worth $916K as of Q3 2015.
AYM Capital sold 29,784 Commercial Vehicle Group shares in Q3 2015, an estimated $158K.
Commercial Vehicle Group made up 3.25% of AYM Capital's portfolio in Q3 2015, its #9 holding.
AYM Capital first reported a position in Commercial Vehicle Group in Q1 2014 and has held it in 7 quarters since.
AYM Capital's Commercial Vehicle Group position peaked at $2.65M in Q2 2014.
89 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2015.

Based on AYM Capital's 13F filing for Q3 2015, filed 16 Nov 2015.