CWAM
CVT

Columbia Wanger Asset Management’s CVENT, INC. CVT Stock Holding History

Columbia Wanger Asset Management’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
-2,615,113
Closed -$56M – 212
2016
Q1 		$56M Buy
2,615,113
+445,102
+21% +$10.5M 0.6% 72
2015
Q4 		$75.8M Buy
2,170,011
+75,514
+4% +$2.55M 0.76% 46
2015
Q3 		$70.5M Buy
2,094,497
+1,807,382
+629% +$54.6M 0.56% 71
2015
Q2 		$7.4M Buy
+287,115
New +$7.81M 0.05% 190

Other funds holding CVT

WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 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 $999B AUM 46.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M 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 $179B AUM 65.34% 1-Year Est. Return

Columbia Wanger Asset Management's CVT Position: Q2 2016 in Review

Columbia Wanger Asset Management sold out of CVENT, INC. (CVT) in Q2 2016, closing a stake of 2,615,113 shares — an estimated $56M sold.

Columbia Wanger Asset Management first reported a position in CVT in Q2 2015 and held it in 4 quarters. The position peaked at $75.8M in Q4 2015. 150 funds tracked by Wall St. Rank hold CVT as of Q2 2016.

  • Columbia Wanger Asset Management reported no remaining CVENT, INC. position as of Q2 2016 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 2,615,113 CVENT, INC. shares in Q2 2016, an estimated $56M.
  • Columbia Wanger Asset Management first reported a position in CVENT, INC. in Q2 2015 and held it in 4 quarters.
  • Columbia Wanger Asset Management's CVENT, INC. position peaked at $75.8M in Q4 2015.
  • 150 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.