CAM
EVA

CG Asset Management’s Enviva Inc. EVA Stock Holding History

CG Asset Management’s Portfolio EVA Stock Details EVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$777K Sell
28,975
-15,450
-35% -$419K 0.29% 88
2016
Q3 		$1.2M Buy
+44,425
New +$1.07M 0.45% 66

Other funds holding EVA

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FSH
Franklin Square Holdings Philadelphia, Pennsylvania $73.6M AUM 12.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CG Asset Management's EVA Position: Q4 2016 in Review

CG Asset Management reduced its Enviva Inc. (EVA) stake by 35% in Q4 2016, selling an estimated $419K and leaving 28,975 shares worth $777K. The position accounts for 0.29% of the portfolio, ranked #88.

CG Asset Management first reported a position in EVA in Q3 2016 and has held it in 2 quarters since. The position peaked at $1.2M in Q3 2016. 61 funds tracked by Wall St. Rank hold EVA as of Q4 2016.

  • CG Asset Management held 28,975 shares of Enviva Inc. worth $777K as of Q4 2016.
  • CG Asset Management sold 15,450 Enviva Inc. shares in Q4 2016, an estimated $419K.
  • Enviva Inc. made up 0.29% of CG Asset Management's portfolio in Q4 2016, its #88 holding.
  • CG Asset Management first reported a position in Enviva Inc. in Q3 2016 and has held it in 2 quarters since.
  • CG Asset Management's Enviva Inc. position peaked at $1.2M in Q3 2016.
  • 61 funds tracked by Wall St. Rank held Enviva Inc. as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.