Massachusetts Financial Services
CVT

Massachusetts Financial Services’s CVENT, INC. CVT Stock Holding History

Massachusetts Financial Services’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
-1,072,271
Closed -$22.9M – 898
2016
Q1 		$22.9M Buy
1,072,271
+49,054
+5% +$1.16M 0.01% 472
2015
Q4 		$35.7M Sell
1,023,217
-7,288
-0.7% -$246K 0.02% 398
2015
Q3 		$34.7M Sell
1,030,505
-394,916
-28% -$11.9M 0.02% 394
2015
Q2 		$36.7M Sell
1,425,421
-154,645
-10% -$4.21M 0.02% 410
2015
Q1 		$44.3M Buy
1,580,066
+69,914
+5% +$1.92M 0.02% 360
2014
Q4 		$42M Sell
1,510,152
-327,163
-18% -$8.56M 0.02% 362
2014
Q3 		$46.6M Buy
1,837,315
+97,158
+6% +$2.56M 0.02% 360
2014
Q2 		$50.6M Buy
1,740,157
+1,150,976
+195% +$32.5M 0.03% 348
2014
Q1 		$21.3M Buy
589,181
+148,600
+34% +$5.71M 0.01% 487
2013
Q4 		$16M Sell
440,581
-242,029
-35% -$8.18M 0.01% 499
2013
Q3 		$24M Buy
+682,610
New +$24.9M 0.01% 443

Other funds holding CVT

WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 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 $999B AUM 46.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 $179B AUM 65.34% 1-Year Est. Return

Massachusetts Financial Services's CVT Position: Q2 2016 in Review

Massachusetts Financial Services sold out of CVENT, INC. (CVT) in Q2 2016, closing a stake of 1,072,271 shares — an estimated $22.9M sold.

Massachusetts Financial Services first reported a position in CVT in Q3 2013 and held it in 11 quarters. The position peaked at $50.6M in Q2 2014. 150 funds tracked by Wall St. Rank hold CVT as of Q2 2016.

  • Massachusetts Financial Services reported no remaining CVENT, INC. position as of Q2 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,072,271 CVENT, INC. shares in Q2 2016, an estimated $22.9M.
  • Massachusetts Financial Services first reported a position in CVENT, INC. in Q3 2013 and held it in 11 quarters.
  • Massachusetts Financial Services's CVENT, INC. position peaked at $50.6M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2016.

Based on Massachusetts Financial Services's 13F filing for Q2 2016, filed 12 Aug 2016.