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

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return