Highbridge Capital Management’s Covenant Logistics CVLG Stock Holding History

Highbridge Capital Management’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
2018 Q1	–	Sell	-19,168	Closed	-$276K	–	1270
2017 Q4	$276K	Buy	19,168 +3,350	+21%	+$48.1K	﹤0.01%	1277
2017 Q3	$229K	Buy	+15,818	New	+$168K	﹤0.01%	1351
2016 Q4	–	Sell	-144,942	Closed	-$1.4M	–	1308
2016 Q3	$1.4M	Buy	+144,942	New	+$1.46M	0.02%	485
2016 Q1	–	Sell	-62,582	Closed	-$591K	–	1538
2015 Q4	$591K	Sell	62,582 -30,898	-33%	-$305K	0.01%	941
2015 Q3	$840K	Buy	93,480 +50,940	+120%	+$596K	0.01%	852
2015 Q2	$533K	Sell	42,540 -30,998	-42%	-$473K	0.01%	939
2015 Q1	$1.22M	Sell	73,538 -13,064	-15%	-$198K	0.02%	691
2014 Q4	$1.17M	Buy	+86,602	New	+$988K	0.02%	603

Other funds holding CVLG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Highbridge Capital Management's CVLG Position: Q1 2018 in Review

Highbridge Capital Management sold out of Covenant Logistics (CVLG) in Q1 2018, closing a stake of 19,168 shares — an estimated $276K sold.

Highbridge Capital Management first reported a position in CVLG in Q4 2014 and held it in 8 quarters. The position peaked at $1.4M in Q3 2016. 123 funds tracked by Wall St. Rank hold CVLG as of Q1 2018.

Highbridge Capital Management reported no remaining Covenant Logistics position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 19,168 Covenant Logistics shares in Q1 2018, an estimated $276K.
Highbridge Capital Management first reported a position in Covenant Logistics in Q4 2014 and held it in 8 quarters.
Highbridge Capital Management's Covenant Logistics position peaked at $1.4M in Q3 2016.
123 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.