Elliott Management’s Convergys CVG Stock Holding History

Elliott 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
2018 Q3	–	Sell	-4,517,466	Closed	-$110M	–	92
2018 Q2	$110M	Hold	4,517,466	–	–	0.55%	33
2018 Q1	$102M	Hold	4,517,466	–	–	0.57%	35
2017 Q4	$106M	Buy	+4,517,466	New	+$112M	0.67%	30

Other funds holding CVG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elliott Management's CVG Position: Q3 2018 in Review

Elliott Management sold out of Convergys (CVG) in Q3 2018, closing a stake of 4,517,466 shares — an estimated $110M sold.

Elliott Management first reported a position in CVG in Q4 2017 and held it in 3 quarters. The position peaked at $110M in Q2 2018. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

Elliott Management reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
Elliott Management sold 4,517,466 Convergys shares in Q3 2018, an estimated $110M.
Elliott Management first reported a position in Convergys in Q4 2017 and held it in 3 quarters.
Elliott Management's Convergys position peaked at $110M in Q2 2018.
236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Elliott Management's 13F filing for Q3 2018, filed 14 Nov 2018.