CCM
CVG

CrestPoint Capital Management’s Convergys CVG Stock Holding History

CrestPoint Capital Management’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-62,500
Closed -$1.27M – 257
2014
Q4 		$1.27M Hold
62,500
– – 0.69% 41
2014
Q3 		$1.11M Sell
62,500
-4,600
-7% -$89.4K 0.67% 49
2014
Q2 		$1.44M Buy
67,100
+55,300
+469% +$1.2M 0.84% 26
2014
Q1 		$259K Sell
11,800
-2,820
-19% -$58.5K 0.16% 182
2013
Q4 		$308K Buy
+14,620
New +$291K 0.2% 162

Other funds holding CVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CrestPoint Capital Management's CVG Position: Q1 2015 in Review

CrestPoint Capital Management sold out of Convergys (CVG) in Q1 2015, closing a stake of 62,500 shares — an estimated $1.27M sold.

CrestPoint Capital Management first reported a position in CVG in Q4 2013 and held it in 5 quarters. The position peaked at $1.44M in Q2 2014. 224 funds tracked by Wall St. Rank hold CVG as of Q1 2015.

  • CrestPoint Capital Management reported no remaining Convergys position as of Q1 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 62,500 Convergys shares in Q1 2015, an estimated $1.27M.
  • CrestPoint Capital Management first reported a position in Convergys in Q4 2013 and held it in 5 quarters.
  • CrestPoint Capital Management's Convergys position peaked at $1.44M in Q2 2014.
  • 224 funds tracked by Wall St. Rank held Convergys as of Q1 2015.

Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.