MV Capital Management’s V2X VVX Stock Holding History

MV Capital Management’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-148	Closed	-$4K	–	385
2015 Q2	$4K	Hold	148	–	–	﹤0.01%	370
2015 Q1	$4K	Buy	148 +34	+30%	+$983	﹤0.01%	357
2014 Q4	$3K	Buy	+114	New	+$2.89K	﹤0.01%	456

Other funds holding VVX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BFA

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

BCM

Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

MV Capital Management's VVX Position: Q3 2015 in Review

MV Capital Management sold out of V2X (VVX) in Q3 2015, closing a stake of 148 shares — an estimated $4K sold.

MV Capital Management first reported a position in VVX in Q4 2014 and held it in 3 quarters. The position peaked at $4K in Q2 2015. 158 funds tracked by Wall St. Rank hold VVX as of Q3 2015.

MV Capital Management reported no remaining V2X position as of Q3 2015 after selling out during the quarter.
MV Capital Management sold 148 V2X shares in Q3 2015, an estimated $4K.
MV Capital Management first reported a position in V2X in Q4 2014 and held it in 3 quarters.
MV Capital Management's V2X position peaked at $4K in Q2 2015.
158 funds tracked by Wall St. Rank held V2X as of Q3 2015.

Based on MV Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.