Capital Fund Management (CFM)
CVG

Capital Fund Management (CFM)’s Convergys CVG Stock Holding History

Capital Fund Management (CFM)’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-48,700
Closed -$1.22M – 1887
2016
Q2 		$1.22M Buy
+48,700
New +$1.31M 0.01% 893

Other funds holding CVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Fund Management (CFM)'s CVG Position: Q3 2016 in Review

Capital Fund Management (CFM) sold out of Convergys (CVG) in Q3 2016, closing a stake of 48,700 shares — an estimated $1.22M sold.

Capital Fund Management (CFM) first reported a position in CVG in Q2 2016 and held it in 1 quarter. The position peaked at $1.22M in Q2 2016. 290 funds tracked by Wall St. Rank hold CVG as of Q3 2016.

  • Capital Fund Management (CFM) reported no remaining Convergys position as of Q3 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 48,700 Convergys shares in Q3 2016, an estimated $1.22M.
  • Capital Fund Management (CFM) first reported a position in Convergys in Q2 2016 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Convergys position peaked at $1.22M in Q2 2016.
  • 290 funds tracked by Wall St. Rank held Convergys as of Q3 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.