EA
CVG

Emerald Acquisition’s Convergys CVG Stock Holding History

Emerald Acquisition’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
2016
Q3 		$21.5M Sell
706,395
-259,491
-27% -$7.35M 0.04% 500
2016
Q2 		$24.1M Buy
+965,886
New +$26M 0.04% 514

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's CVG Position: Q3 2016 in Review

Emerald Acquisition reduced its Convergys (CVG) stake by 27% in Q3 2016, selling an estimated $7.35M and leaving 706,395 shares worth $21.5M. The position accounts for 0.04% of the portfolio, ranked #500.

Emerald Acquisition first reported a position in CVG in Q2 2016 and has held it in 2 quarters since. The position peaked at $24.1M in Q2 2016. 290 funds tracked by Wall St. Rank hold CVG as of Q3 2016.

  • Emerald Acquisition held 706,395 shares of Convergys worth $21.5M as of Q3 2016.
  • Emerald Acquisition sold 259,491 Convergys shares in Q3 2016, an estimated $7.35M.
  • Convergys made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #500 holding.
  • Emerald Acquisition first reported a position in Convergys in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Convergys position peaked at $24.1M in Q2 2016.
  • 290 funds tracked by Wall St. Rank held Convergys as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.