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Malaga Cove Capital’s Commercial Vehicle Group CVGI Stock Holding History

Malaga Cove Capital’s Portfolio CVGI Stock Details CVGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-54,453
Closed -$349K – 107
2015
Q1 		$349K Hold
54,453
– – 0.28% 75
2014
Q4 		$364K Sell
54,453
-1,115
-2% -$7.17K 0.29% 70
2014
Q3 		$343K Buy
+55,568
New +$488K 0.28% 73

Other funds holding CVGI

RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Malaga Cove Capital's CVGI Position: Q2 2015 in Review

Malaga Cove Capital sold out of Commercial Vehicle Group (CVGI) in Q2 2015, closing a stake of 54,453 shares — an estimated $349K sold.

Malaga Cove Capital first reported a position in CVGI in Q3 2014 and held it in 3 quarters. The position peaked at $364K in Q4 2014. 92 funds tracked by Wall St. Rank hold CVGI as of Q2 2015.

  • Malaga Cove Capital reported no remaining Commercial Vehicle Group position as of Q2 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 54,453 Commercial Vehicle Group shares in Q2 2015, an estimated $349K.
  • Malaga Cove Capital first reported a position in Commercial Vehicle Group in Q3 2014 and held it in 3 quarters.
  • Malaga Cove Capital's Commercial Vehicle Group position peaked at $364K in Q4 2014.
  • 92 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q2 2015.

Based on Malaga Cove Capital's 13F filing for Q2 2015, filed 15 Jul 2015.