PP
CVG

PDT Partners’s Convergys CVG Stock Holding History

PDT Partners’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-25,690
Closed -$713K – 619
2016
Q1 		$713K Buy
+25,690
New +$644K 0.04% 358
2014
Q4 		– Sell
-67,052
Closed -$1.2M – 1261
2014
Q3 		$1.2M Buy
+67,052
New +$1.3M 0.03% 574
2013
Q4 		– Sell
-12,543
Closed -$235K – 1346
2013
Q3 		$235K Sell
12,543
-22,563
-64% -$423K 0.01% 1347
2013
Q2 		$612K Buy
+35,106
New +$610K 0.02% 991

Other funds holding CVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PDT Partners's CVG Position: Q2 2016 in Review

PDT Partners sold out of Convergys (CVG) in Q2 2016, closing a stake of 25,690 shares — an estimated $713K sold.

PDT Partners first reported a position in CVG in Q2 2013 and held it in 4 quarters. The position peaked at $1.2M in Q3 2014. 274 funds tracked by Wall St. Rank hold CVG as of Q2 2016.

  • PDT Partners reported no remaining Convergys position as of Q2 2016 after selling out during the quarter.
  • PDT Partners sold 25,690 Convergys shares in Q2 2016, an estimated $713K.
  • PDT Partners first reported a position in Convergys in Q2 2013 and held it in 4 quarters.
  • PDT Partners's Convergys position peaked at $1.2M in Q3 2014.
  • 274 funds tracked by Wall St. Rank held Convergys as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.