LCM
CVG

Leonard Capital Management’s Convergys CVG Stock Holding History

Leonard Capital Management’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
2014
Q3 		– Sell
-100,000
Closed -$2.14M – 147
2014
Q2 		$2.14M Hold
100,000
– – 0.72% 63
2014
Q1 		$2.19M Buy
+100,000
New +$2.08M 0.79% 55

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Leonard Capital Management's CVG Position: Q3 2014 in Review

Leonard Capital Management sold out of Convergys (CVG) in Q3 2014, closing a stake of 100,000 shares — an estimated $2.14M sold.

Leonard Capital Management first reported a position in CVG in Q1 2014 and held it in 2 quarters. The position peaked at $2.19M in Q1 2014. 217 funds tracked by Wall St. Rank hold CVG as of Q3 2014.

  • Leonard Capital Management reported no remaining Convergys position as of Q3 2014 after selling out during the quarter.
  • Leonard Capital Management sold 100,000 Convergys shares in Q3 2014, an estimated $2.14M.
  • Leonard Capital Management first reported a position in Convergys in Q1 2014 and held it in 2 quarters.
  • Leonard Capital Management's Convergys position peaked at $2.19M in Q1 2014.
  • 217 funds tracked by Wall St. Rank held Convergys as of Q3 2014.

Based on Leonard Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.