CSC
RAVN

Cove Street Capital’s Raven Industries Inc RAVN Stock Holding History

Cove Street Capital’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,155
Closed -$231K – 93
2016
Q4 		$231K Sell
9,155
-683,987
-99% -$16.3M 0.02% 92
2016
Q3 		$16M Sell
693,142
-388,883
-36% -$8.38M 1.72% 25
2016
Q2 		$20.5M Buy
1,082,025
+153,611
+17% +$2.69M 2.26% 16
2016
Q1 		$14.9M Buy
928,414
+308,492
+50% +$4.67M 1.94% 16
2015
Q4 		$9.67M Buy
619,922
+372,648
+151% +$6.48M 1.27% 35
2015
Q3 		$4.19M Buy
247,274
+179,419
+264% +$3.29M 0.56% 52
2015
Q2 		$1.38M Buy
67,855
+4,555
+7% +$92.2K 0.17% 71
2015
Q1 		$1.29M Buy
+63,300
New +$1.37M 0.17% 71

Other funds holding RAVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return

Cove Street Capital's RAVN Position: Q1 2017 in Review

Cove Street Capital sold out of Raven Industries Inc (RAVN) in Q1 2017, closing a stake of 9,155 shares — an estimated $231K sold.

Cove Street Capital first reported a position in RAVN in Q1 2015 and held it in 8 quarters. The position peaked at $20.5M in Q2 2016. 159 funds tracked by Wall St. Rank hold RAVN as of Q1 2017.

  • Cove Street Capital reported no remaining Raven Industries Inc position as of Q1 2017 after selling out during the quarter.
  • Cove Street Capital sold 9,155 Raven Industries Inc shares in Q1 2017, an estimated $231K.
  • Cove Street Capital first reported a position in Raven Industries Inc in Q1 2015 and held it in 8 quarters.
  • Cove Street Capital's Raven Industries Inc position peaked at $20.5M in Q2 2016.
  • 159 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2017.

Based on Cove Street Capital's 13F filing for Q1 2017, filed 12 May 2017.