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Rainier Investment Management’s Covenant Logistics CVLG Stock Holding History

Rainier Investment 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
2016
Q1 		– Sell
-656,600
Closed -$6.2M – 191
2015
Q4 		$6.2M Sell
656,600
-136,060
-17% -$1.34M 0.24% 139
2015
Q3 		$7.12M Buy
792,660
+270,020
+52% +$3.16M 0.26% 144
2015
Q2 		$6.55M Sell
522,640
-202,700
-28% -$3.09M 0.21% 159
2015
Q1 		$12M Buy
725,340
+584,420
+415% +$8.86M 0.24% 145
2014
Q4 		$1.91M Buy
+140,920
New +$1.61M 0.03% 183

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rainier Investment Management's CVLG Position: Q1 2016 in Review

Rainier Investment Management sold out of Covenant Logistics (CVLG) in Q1 2016, closing a stake of 656,600 shares — an estimated $6.2M sold.

Rainier Investment Management first reported a position in CVLG in Q4 2014 and held it in 5 quarters. The position peaked at $12M in Q1 2015. 91 funds tracked by Wall St. Rank hold CVLG as of Q1 2016.

  • Rainier Investment Management reported no remaining Covenant Logistics position as of Q1 2016 after selling out during the quarter.
  • Rainier Investment Management sold 656,600 Covenant Logistics shares in Q1 2016, an estimated $6.2M.
  • Rainier Investment Management first reported a position in Covenant Logistics in Q4 2014 and held it in 5 quarters.
  • Rainier Investment Management's Covenant Logistics position peaked at $12M in Q1 2015.
  • 91 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2016.

Based on Rainier Investment Management's 13F filing for Q1 2016, filed 16 May 2016.