ProShare Advisors’s Commercial Vehicle Group CVGI Stock Holding History

ProShare Advisors’s Portfolio CVGI Stock Details CVGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,507	Closed	-$65K	–	2009
2014 Q3	$65K	Sell	10,507 -2,386	-19%	-$21K	﹤0.01%	2227
2014 Q2	$129K	Sell	12,893 -11,357	-47%	-$108K	﹤0.01%	2302
2014 Q1	$221K	Buy	+24,250	New	+$200K	﹤0.01%	2455
2013 Q4	–	Sell	-15,165	Closed	-$121K	–	1463
2013 Q3	$121K	Sell	15,165 -727	-5%	-$5.5K	﹤0.01%	2362
2013 Q2	$119K	Buy	+15,892	New	+$120K	﹤0.01%	2194

Other funds holding CVGI

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BFA

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

ProShare Advisors's CVGI Position: Q4 2014 in Review

ProShare Advisors sold out of Commercial Vehicle Group (CVGI) in Q4 2014, closing a stake of 10,507 shares — an estimated $65K sold.

ProShare Advisors first reported a position in CVGI in Q2 2013 and held it in 5 quarters. The position peaked at $221K in Q1 2014. 89 funds tracked by Wall St. Rank hold CVGI as of Q4 2014.

ProShare Advisors reported no remaining Commercial Vehicle Group position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 10,507 Commercial Vehicle Group shares in Q4 2014, an estimated $65K.
ProShare Advisors first reported a position in Commercial Vehicle Group in Q2 2013 and held it in 5 quarters.
ProShare Advisors's Commercial Vehicle Group position peaked at $221K in Q1 2014.
89 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.