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Crosspoint Capital Strategies’s Covenant Logistics CVLG Stock Holding History

Crosspoint Capital Strategies’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
2015
Q2 		– Sell
-336
Closed -$6K – 618
2015
Q1 		$6K Sell
336
-124
-27% -$1.88K ﹤0.01% 424
2014
Q4 		$6K Buy
+460
New +$5.25K ﹤0.01% 559

Other funds holding CVLG

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CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return

Crosspoint Capital Strategies's CVLG Position: Q2 2015 in Review

Crosspoint Capital Strategies sold out of Covenant Logistics (CVLG) in Q2 2015, closing a stake of 336 shares — an estimated $6K sold.

Crosspoint Capital Strategies first reported a position in CVLG in Q4 2014 and held it in 2 quarters. The position peaked at $6K in Q1 2015. 115 funds tracked by Wall St. Rank hold CVLG as of Q2 2015.

  • Crosspoint Capital Strategies reported no remaining Covenant Logistics position as of Q2 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 336 Covenant Logistics shares in Q2 2015, an estimated $6K.
  • Crosspoint Capital Strategies first reported a position in Covenant Logistics in Q4 2014 and held it in 2 quarters.
  • Crosspoint Capital Strategies's Covenant Logistics position peaked at $6K in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2015, filed 24 Aug 2015.