CANY
CVG

Caxton Associates (New York)’s Convergys CVG Stock Holding History

Caxton Associates (New York)’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
2017
Q2 		– Sell
-19,900
Closed -$421K – 608
2017
Q1 		$421K Buy
+19,900
New +$467K ﹤0.01% 293

Other funds holding CVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (New York)'s CVG Position: Q2 2017 in Review

Caxton Associates (New York) sold out of Convergys (CVG) in Q2 2017, closing a stake of 19,900 shares — an estimated $421K sold.

Caxton Associates (New York) first reported a position in CVG in Q1 2017 and held it in 1 quarter. The position peaked at $421K in Q1 2017. 261 funds tracked by Wall St. Rank hold CVG as of Q2 2017.

  • Caxton Associates (New York) reported no remaining Convergys position as of Q2 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 19,900 Convergys shares in Q2 2017, an estimated $421K.
  • Caxton Associates (New York) first reported a position in Convergys in Q1 2017 and held it in 1 quarter.
  • Caxton Associates (New York)'s Convergys position peaked at $421K in Q1 2017.
  • 261 funds tracked by Wall St. Rank held Convergys as of Q2 2017.

Based on Caxton Associates (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.