Empirical Capital Partners’s Covenant Logistics CVLG Stock Holding History

Empirical Capital Partners’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
2014 Q4	$488K	Buy	+36,000	New	+$411K	0.48%	26

Other funds holding CVLG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return

Empirical Capital Partners's CVLG Position: Q4 2014 in Review

Empirical Capital Partners opened a new position in Covenant Logistics (CVLG) in Q4 2014: 36,000 shares worth $488K. The stake represents 0.48% of the portfolio and ranks #26 among its holdings.

94 funds tracked by Wall St. Rank hold CVLG as of Q4 2014.

Empirical Capital Partners held 36,000 shares of Covenant Logistics worth $488K as of Q4 2014.
Covenant Logistics was a new Empirical Capital Partners position in Q4 2014.
Covenant Logistics made up 0.48% of Empirical Capital Partners's portfolio in Q4 2014, its #26 holding.
94 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2014.

Based on Empirical Capital Partners's 13F filing for Q4 2014, filed 19 Feb 2015.