ClearBridge Investments
CVT

ClearBridge Investments’s CVENT, INC. CVT Stock Holding History

ClearBridge Investments’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-799,930
Closed -$17.1M – 1100
2016
Q1 		$17.1M Sell
799,930
-11,359
-1% -$268K 0.02% 415
2015
Q4 		$28.3M Sell
811,289
-4,419
-0.5% -$149K 0.03% 365
2015
Q3 		$27.5M Sell
815,708
-30,230
-4% -$914K 0.03% 363
2015
Q2 		$21.8M Buy
845,938
+97,857
+13% +$2.66M 0.02% 419
2015
Q1 		$21M Buy
748,081
+1,536
+0.2% +$42.1K 0.02% 426
2014
Q4 		$20.8M Buy
746,545
+1,003
+0.1% +$26.3K 0.02% 435
2014
Q3 		$18.9M Buy
745,542
+5,099
+0.7% +$134K 0.02% 446
2014
Q2 		$21.5M Buy
740,443
+3,046
+0.4% +$86.1K 0.02% 435
2014
Q1 		$26.7M Buy
737,397
+357,142
+94% +$13.7M 0.03% 402
2013
Q4 		$13.8M Buy
380,255
+287,025
+308% +$9.7M 0.02% 471
2013
Q3 		$3.28M Buy
+93,230
New +$3.4M ﹤0.01% 604

Other funds holding CVT

WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SAM
Sandell Asset Management New York $174M AUM 65.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return