Heartland Advisors’s Commercial Vehicle Group CVGI Stock Holding History

Heartland Advisors’s Portfolio CVGI Stock Details CVGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-800,000	Closed	-$3.22M	–	221
2015 Q3	$3.22M	Buy	800,000 +50,000	+7%	+$265K	0.12%	171
2015 Q2	$5.41M	Hold	750,000	–	–	0.15%	162
2015 Q1	$4.83M	Hold	750,000	–	–	0.12%	167
2014 Q4	$5M	Buy	750,000 +400,000	+114%	+$2.57M	0.1%	187
2014 Q3	$2.16M	Buy	350,000 +250,000	+250%	+$2.2M	0.04%	225
2014 Q2	$1M	Hold	100,000	–	–	0.02%	238
2014 Q1	$912K	Hold	100,000	–	–	0.02%	238
2013 Q4	$727K	Buy	+100,000	New	+$759K	0.01%	238

Other funds holding CVGI

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

BIT

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

Heartland Advisors's CVGI Position: Q4 2015 in Review

Heartland Advisors sold out of Commercial Vehicle Group (CVGI) in Q4 2015, closing a stake of 800,000 shares — an estimated $3.22M sold.

Heartland Advisors first reported a position in CVGI in Q4 2013 and held it in 8 quarters. The position peaked at $5.41M in Q2 2015. 89 funds tracked by Wall St. Rank hold CVGI as of Q4 2015.

Heartland Advisors reported no remaining Commercial Vehicle Group position as of Q4 2015 after selling out during the quarter.
Heartland Advisors sold 800,000 Commercial Vehicle Group shares in Q4 2015, an estimated $3.22M.
Heartland Advisors first reported a position in Commercial Vehicle Group in Q4 2013 and held it in 8 quarters.
Heartland Advisors's Commercial Vehicle Group position peaked at $5.41M in Q2 2015.
89 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q4 2015.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.