ClariVest Asset Management’s Calavo Growers CVGW Stock Holding History

ClariVest Asset Management’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,200	Closed	-$617K	–	699
2016 Q2	$617K	Sell	9,200 -7,273	-44%	-$431K	0.02%	347
2016 Q1	$940K	Sell	16,473 -2,124	-11%	-$110K	0.03%	297
2015 Q4	$912K	Buy	18,597 +731	+4%	+$37.1K	0.03%	296
2015 Q3	$797K	Buy	17,866 +100	+0.6%	+$5.22K	0.02%	291
2015 Q2	$923K	Buy	17,766 +100	+0.6%	+$5.21K	0.03%	289
2015 Q1	$909K	Sell	17,666 -704	-4%	-$31.5K	0.03%	293
2014 Q4	$869K	Buy	18,370 +4,930	+37%	+$226K	0.03%	242
2014 Q3	$606K	Buy	+13,440	New	+$510K	0.02%	260

Other funds holding CVGW

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

ClariVest Asset Management's CVGW Position: Q3 2016 in Review

ClariVest Asset Management sold out of Calavo Growers (CVGW) in Q3 2016, closing a stake of 9,200 shares — an estimated $617K sold.

ClariVest Asset Management first reported a position in CVGW in Q3 2014 and held it in 8 quarters. The position peaked at $940K in Q1 2016. 181 funds tracked by Wall St. Rank hold CVGW as of Q3 2016.

ClariVest Asset Management reported no remaining Calavo Growers position as of Q3 2016 after selling out during the quarter.
ClariVest Asset Management sold 9,200 Calavo Growers shares in Q3 2016, an estimated $617K.
ClariVest Asset Management first reported a position in Calavo Growers in Q3 2014 and held it in 8 quarters.
ClariVest Asset Management's Calavo Growers position peaked at $940K in Q1 2016.
181 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2016.

Based on ClariVest Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.