CM
VG

Crestline Management’s Vonage Holdings Corporation VG Stock Holding History

Crestline Management’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-29,791
Closed -$204K – 148
2016
Q4 		$204K Sell
29,791
-87,393
-75% -$578K 0.05% 81
2016
Q3 		$775K Buy
+117,184
New +$704K 0.1% 108

Other funds holding VG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Crestline Management's VG Position: Q1 2017 in Review

Crestline Management sold out of Vonage Holdings Corporation (VG) in Q1 2017, closing a stake of 29,791 shares — an estimated $204K sold.

Crestline Management first reported a position in VG in Q3 2016 and held it in 2 quarters. The position peaked at $775K in Q3 2016. 183 funds tracked by Wall St. Rank hold VG as of Q1 2017.

  • Crestline Management reported no remaining Vonage Holdings Corporation position as of Q1 2017 after selling out during the quarter.
  • Crestline Management sold 29,791 Vonage Holdings Corporation shares in Q1 2017, an estimated $204K.
  • Crestline Management first reported a position in Vonage Holdings Corporation in Q3 2016 and held it in 2 quarters.
  • Crestline Management's Vonage Holdings Corporation position peaked at $775K in Q3 2016.
  • 183 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2017.

Based on Crestline Management's 13F filing for Q1 2017, filed 12 May 2017.