Loomis, Sayles & Company
CVT

Loomis, Sayles & Company’s CVENT, INC. CVT Stock Holding History

Loomis, Sayles & Company’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-404,371
Closed -$8.65M – 1181
2016
Q1 		$8.65M Buy
404,371
+167,440
+71% +$3.95M 0.02% 437
2015
Q4 		$8.27M Sell
236,931
-16,439
-6% -$555K 0.02% 445
2015
Q3 		$8.53M Sell
253,370
-115,508
-31% -$3.49M 0.03% 441
2015
Q2 		$9.51M Buy
368,878
+29,380
+9% +$800K 0.03% 476
2015
Q1 		$9.52M Sell
339,498
-37,259
-10% -$1.02M 0.03% 496
2014
Q4 		$10.5M Buy
376,757
+65,571
+21% +$1.72M 0.03% 496
2014
Q3 		$7.89M Sell
311,186
-6,676
-2% -$176K 0.02% 513
2014
Q2 		$9.25M Sell
317,862
-329,402
-51% -$9.31M 0.03% 512
2014
Q1 		$23.4M Buy
647,264
+594,453
+1,126% +$22.8M 0.07% 292
2013
Q4 		$1.92M Buy
52,811
+45,749
+648% +$1.55M 0.01% 607
2013
Q3 		$248K Buy
+7,062
New +$258K ﹤0.01% 656

Other funds holding CVT

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Loomis, Sayles & Company's CVT Position: Q2 2016 in Review

Loomis, Sayles & Company sold out of CVENT, INC. (CVT) in Q2 2016, closing a stake of 404,371 shares — an estimated $8.65M sold.

Loomis, Sayles & Company first reported a position in CVT in Q3 2013 and held it in 11 quarters. The position peaked at $23.4M in Q1 2014. 150 funds tracked by Wall St. Rank hold CVT as of Q2 2016.

  • Loomis, Sayles & Company reported no remaining CVENT, INC. position as of Q2 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 404,371 CVENT, INC. shares in Q2 2016, an estimated $8.65M.
  • Loomis, Sayles & Company first reported a position in CVENT, INC. in Q3 2013 and held it in 11 quarters.
  • Loomis, Sayles & Company's CVENT, INC. position peaked at $23.4M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2016.

Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.