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Price Capital Management’s Covenant Logistics CVLG Stock Holding History

Price Capital Management’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
-12,600
Closed -$209K – 59
2015
Q1 		$209K Buy
+12,600
New +$191K 0.13% 299

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Victory Capital Management
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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

Price Capital Management's CVLG Position: Q2 2015 in Review

Price Capital Management sold out of Covenant Logistics (CVLG) in Q2 2015, closing a stake of 12,600 shares — an estimated $209K sold.

Price Capital Management first reported a position in CVLG in Q1 2015 and held it in 1 quarter. The position peaked at $209K in Q1 2015. 115 funds tracked by Wall St. Rank hold CVLG as of Q2 2015.

  • Price Capital Management reported no remaining Covenant Logistics position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 12,600 Covenant Logistics shares in Q2 2015, an estimated $209K.
  • Price Capital Management first reported a position in Covenant Logistics in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's Covenant Logistics position peaked at $209K in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.