CPP
CVG

Crow Point Partners’s Convergys CVG Stock Holding History

Crow Point Partners’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
Q3 		$1.16M Sell
50,000
-281,730
-85% -$6.7M 0.17% 81
2015
Q2 		$8.46M Buy
331,730
+210,762
+174% +$5.1M 1.24% 26
2015
Q1 		$2.77M Buy
+120,968
New +$2.56M 0.38% 58
2014
Q3 		$2.16M Sell
120,968
-29,032
-19% -$564K 0.29% 72
2014
Q2 		$3.29M Hold
150,000
– – 0.43% 60
2014
Q1 		$3.29M Buy
+150,000
New +$3.11M 0.43% 60

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Crow Point Partners's CVG Position: Q3 2015 in Review

Crow Point Partners reduced its Convergys (CVG) stake by 85% in Q3 2015, selling an estimated $6.7M and leaving 50,000 shares worth $1.16M. The position accounts for 0.17% of the portfolio, ranked #81.

Crow Point Partners first reported a position in CVG in Q1 2014 and has held it in 6 quarters since. The position peaked at $8.46M in Q2 2015. 247 funds tracked by Wall St. Rank hold CVG as of Q3 2015.

  • Crow Point Partners held 50,000 shares of Convergys worth $1.16M as of Q3 2015.
  • Crow Point Partners sold 281,730 Convergys shares in Q3 2015, an estimated $6.7M.
  • Convergys made up 0.17% of Crow Point Partners's portfolio in Q3 2015, its #81 holding.
  • Crow Point Partners first reported a position in Convergys in Q1 2014 and has held it in 6 quarters since.
  • Crow Point Partners's Convergys position peaked at $8.46M in Q2 2015.
  • 247 funds tracked by Wall St. Rank held Convergys as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.