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Cowen Inc’s Covenant Logistics CVLG Stock Holding History

Cowen Inc’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
-30,000
Closed -$290K – 255
2016
Q3 		$290K Hold
30,000
– – 0.02% 201
2016
Q2 		$271K Buy
30,000
+2,000
+7% +$21.3K 0.02% 185
2016
Q1 		$339K Sell
28,000
-2,000
-7% -$20.2K 0.01% 199
2015
Q4 		$283K Buy
30,000
+3,000
+11% +$29.6K 0.02% 236
2015
Q3 		$243K Buy
27,000
+7,000
+35% +$81.9K 0.01% 204
2015
Q2 		$251K Buy
+20,000
New +$305K 0.02% 313

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 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

Cowen Inc's CVLG Position: Q4 2016 in Review

Cowen Inc sold out of Covenant Logistics (CVLG) in Q4 2016, closing a stake of 30,000 shares — an estimated $290K sold.

Cowen Inc first reported a position in CVLG in Q2 2015 and held it in 6 quarters. The position peaked at $339K in Q1 2016. 90 funds tracked by Wall St. Rank hold CVLG as of Q4 2016.

  • Cowen Inc reported no remaining Covenant Logistics position as of Q4 2016 after selling out during the quarter.
  • Cowen Inc sold 30,000 Covenant Logistics shares in Q4 2016, an estimated $290K.
  • Cowen Inc first reported a position in Covenant Logistics in Q2 2015 and held it in 6 quarters.
  • Cowen Inc's Covenant Logistics position peaked at $339K in Q1 2016.
  • 90 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2016.

Based on Cowen Inc's 13F filing for Q4 2016, filed 13 Feb 2017.