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Menta Capital’s Covenant Logistics CVLG Stock Holding History

Menta Capital’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,400
Closed -$239K – 680
2015
Q1 		$239K Buy
+14,400
New +$218K 0.03% 598
2014
Q4 		– Sell
-40,200
Closed -$374K – 671
2014
Q3 		$374K Buy
+40,200
New +$276K 0.06% 431

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return

Menta Capital's CVLG Position: Q2 2015 in Review

Menta Capital sold out of Covenant Logistics (CVLG) in Q2 2015, closing a stake of 14,400 shares — an estimated $239K sold.

Menta Capital first reported a position in CVLG in Q3 2014 and held it in 2 quarters. The position peaked at $374K in Q3 2014. 115 funds tracked by Wall St. Rank hold CVLG as of Q2 2015.

  • Menta Capital reported no remaining Covenant Logistics position as of Q2 2015 after selling out during the quarter.
  • Menta Capital sold 14,400 Covenant Logistics shares in Q2 2015, an estimated $239K.
  • Menta Capital first reported a position in Covenant Logistics in Q3 2014 and held it in 2 quarters.
  • Menta Capital's Covenant Logistics position peaked at $374K in Q3 2014.
  • 115 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.