Copper Rock Capital Partners’s Covenant Logistics CVLG Stock Holding History

Copper Rock Capital Partners’s Portfolio CVLG Stock Details CVLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,920,376	Closed	-$18.7M	–	106
2016 Q3	$18.7M	Sell	1,920,376 -138,150	-7%	-$1.39M	1.21%	54
2016 Q2	$18.6M	Buy	2,058,526 +32,010	+2%	+$341K	1.41%	43
2016 Q1	$24.5M	Sell	2,026,516 -355,132	-15%	-$3.58M	2.1%	18
2015 Q4	$22.5M	Sell	2,381,648 -9,028	-0.4%	-$89.2K	1.87%	28
2015 Q3	$21.5M	Sell	2,390,676 -11,124	-0.5%	-$130K	1.82%	33
2015 Q2	$30.1M	Buy	2,401,800 +777,942	+48%	+$11.9M	2.23%	18
2015 Q1	$26.9M	Buy	1,623,858 +177,082	+12%	+$2.69M	2.21%	19
2014 Q4	$19.6M	Buy	+1,446,776	New	+$16.5M	1.82%	33

Other funds holding CVLG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

BFA

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

BIT

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Copper Rock Capital Partners's CVLG Position: Q4 2016 in Review

Copper Rock Capital Partners sold out of Covenant Logistics (CVLG) in Q4 2016, closing a stake of 1,920,376 shares — an estimated $18.7M sold.

Copper Rock Capital Partners first reported a position in CVLG in Q4 2014 and held it in 8 quarters. The position peaked at $30.1M in Q2 2015. 90 funds tracked by Wall St. Rank hold CVLG as of Q4 2016.

Copper Rock Capital Partners reported no remaining Covenant Logistics position as of Q4 2016 after selling out during the quarter.
Copper Rock Capital Partners sold 1,920,376 Covenant Logistics shares in Q4 2016, an estimated $18.7M.
Copper Rock Capital Partners first reported a position in Covenant Logistics in Q4 2014 and held it in 8 quarters.
Copper Rock Capital Partners's Covenant Logistics position peaked at $30.1M in Q2 2015.
90 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2016.

Based on Copper Rock Capital Partners's 13F filing for Q4 2016, filed 9 Jan 2017.