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Landscape Capital Management’s Covenant Logistics CVLG Stock Holding History

Landscape 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
2016
Q1 		– Sell
-39,886
Closed -$377K – 615
2015
Q4 		$377K Buy
+39,886
New +$394K 0.05% 610

Other funds holding CVLG

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CRCP
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Landscape Capital Management's CVLG Position: Q1 2016 in Review

Landscape Capital Management sold out of Covenant Logistics (CVLG) in Q1 2016, closing a stake of 39,886 shares — an estimated $377K sold.

Landscape Capital Management first reported a position in CVLG in Q4 2015 and held it in 1 quarter. The position peaked at $377K in Q4 2015. 91 funds tracked by Wall St. Rank hold CVLG as of Q1 2016.

  • Landscape Capital Management reported no remaining Covenant Logistics position as of Q1 2016 after selling out during the quarter.
  • Landscape Capital Management sold 39,886 Covenant Logistics shares in Q1 2016, an estimated $377K.
  • Landscape Capital Management first reported a position in Covenant Logistics in Q4 2015 and held it in 1 quarter.
  • Landscape Capital Management's Covenant Logistics position peaked at $377K in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2016.

Based on Landscape Capital Management's 13F filing for Q1 2016, filed 11 May 2016.