Lord, Abbett & Co
CVT

Lord, Abbett & Co’s CVENT, INC. CVT Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-811,309
Closed -$28.3M – 1006
2015
Q4 		$28.3M Buy
811,309
+595,450
+276% +$20.1M 0.09% 357
2015
Q3 		$7.27M Buy
215,859
+37,351
+21% +$1.13M 0.02% 654
2015
Q2 		$4.6M Buy
178,508
+12,741
+8% +$347K 0.01% 786
2015
Q1 		$4.65M Buy
+165,767
New +$4.54M 0.01% 753

Other funds holding CVT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Lord, Abbett & Co's CVT Position: Q1 2016 in Review

Lord, Abbett & Co sold out of CVENT, INC. (CVT) in Q1 2016, closing a stake of 811,309 shares — an estimated $28.3M sold.

Lord, Abbett & Co first reported a position in CVT in Q1 2015 and held it in 4 quarters. The position peaked at $28.3M in Q4 2015. 118 funds tracked by Wall St. Rank hold CVT as of Q1 2016.

  • Lord, Abbett & Co reported no remaining CVENT, INC. position as of Q1 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 811,309 CVENT, INC. shares in Q1 2016, an estimated $28.3M.
  • Lord, Abbett & Co first reported a position in CVENT, INC. in Q1 2015 and held it in 4 quarters.
  • Lord, Abbett & Co's CVENT, INC. position peaked at $28.3M in Q4 2015.
  • 118 funds tracked by Wall St. Rank held CVENT, INC. as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.