Boston Partners
COVS

Boston Partners’s Covisint Corporation COVS Stock Holding History

Boston Partners’s Portfolio COVS Stock Details COVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-636,434
Closed -$1.3M – 814
2017
Q1 		$1.3M Sell
636,434
-169,180
-21% -$337K ﹤0.01% 690
2016
Q4 		$1.53M Sell
805,614
-227,057
-22% -$490K ﹤0.01% 690
2016
Q3 		$2.25M Buy
1,032,671
+1,079
+0.1% +$2.36K ﹤0.01% 645
2016
Q2 		$2.25M Sell
1,031,592
-88,791
-8% -$172K ﹤0.01% 632
2016
Q1 		$2.24M Buy
1,120,383
+69,933
+7% +$142K ﹤0.01% 598
2015
Q4 		$2.63M Sell
1,050,450
-440,272
-30% -$997K ﹤0.01% 572
2015
Q3 		$3.21M Buy
1,490,722
+37,230
+3% +$102K ﹤0.01% 553
2015
Q2 		$4.75M Buy
1,453,492
+312,824
+27% +$741K 0.01% 517
2015
Q1 		$2.32M Buy
1,140,668
+974,432
+586% +$2.27M ﹤0.01% 604
2014
Q4 		$441K Buy
+166,236
New +$476K ﹤0.01% 697

Other funds holding COVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners's COVS Position: Q2 2017 in Review

Boston Partners sold out of Covisint Corporation (COVS) in Q2 2017, closing a stake of 636,434 shares — an estimated $1.3M sold.

Boston Partners first reported a position in COVS in Q4 2014 and held it in 10 quarters. The position peaked at $4.75M in Q2 2015. 70 funds tracked by Wall St. Rank hold COVS as of Q2 2017.

  • Boston Partners reported no remaining Covisint Corporation position as of Q2 2017 after selling out during the quarter.
  • Boston Partners sold 636,434 Covisint Corporation shares in Q2 2017, an estimated $1.3M.
  • Boston Partners first reported a position in Covisint Corporation in Q4 2014 and held it in 10 quarters.
  • Boston Partners's Covisint Corporation position peaked at $4.75M in Q2 2015.
  • 70 funds tracked by Wall St. Rank held Covisint Corporation as of Q2 2017.

Based on Boston Partners's 13F filing for Q2 2017, filed 2 Aug 2017.