BlueCrest Capital Management’s Covenant Logistics CVLG Stock Holding History

BlueCrest Capital Management’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
2018 Q1	–	Sell	-160,600	Closed	-$2.31M	–	1507
2017 Q4	$2.31M	Buy	+160,600	New	+$2.31M	0.06%	249
2016 Q1	–	Sell	-462,574	Closed	-$4.37M	–	836
2015 Q4	$4.37M	Buy	462,574 +409,834	+777%	+$4.05M	0.18%	128
2015 Q3	$474K	Buy	52,740 +2,740	+5%	+$32.1K	0.02%	609
2015 Q2	$627K	Sell	50,000 -18,550	-27%	-$283K	0.02%	577
2015 Q1	$1.14M	Buy	+68,550	New	+$1.04M	0.06%	349

Other funds holding CVLG

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BlueCrest Capital Management's CVLG Position: Q1 2018 in Review

BlueCrest Capital Management sold out of Covenant Logistics (CVLG) in Q1 2018, closing a stake of 160,600 shares — an estimated $2.31M sold.

BlueCrest Capital Management first reported a position in CVLG in Q1 2015 and held it in 5 quarters. The position peaked at $4.37M in Q4 2015. 123 funds tracked by Wall St. Rank hold CVLG as of Q1 2018.

BlueCrest Capital Management reported no remaining Covenant Logistics position as of Q1 2018 after selling out during the quarter.
BlueCrest Capital Management sold 160,600 Covenant Logistics shares in Q1 2018, an estimated $2.31M.
BlueCrest Capital Management first reported a position in Covenant Logistics in Q1 2015 and held it in 5 quarters.
BlueCrest Capital Management's Covenant Logistics position peaked at $4.37M in Q4 2015.
123 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2018.

Based on BlueCrest Capital Management's 13F filing for Q1 2018, filed 15 May 2018.