RMCP
CVGW

Red Mountain Capital Partners’s Calavo Growers CVGW Stock Holding History

Red Mountain Capital Partners’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-224,751
Closed -$6.11M – 12
2013
Q2 		$6.11M Buy
+224,751
New +$6.47M 2.27% 10

Other funds holding CVGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Red Mountain Capital Partners's CVGW Position: Q3 2013 in Review

Red Mountain Capital Partners sold out of Calavo Growers (CVGW) in Q3 2013, closing a stake of 224,751 shares — an estimated $6.11M sold.

Red Mountain Capital Partners first reported a position in CVGW in Q2 2013 and held it in 1 quarter. The position peaked at $6.11M in Q2 2013. 107 funds tracked by Wall St. Rank hold CVGW as of Q3 2013.

  • Red Mountain Capital Partners reported no remaining Calavo Growers position as of Q3 2013 after selling out during the quarter.
  • Red Mountain Capital Partners sold 224,751 Calavo Growers shares in Q3 2013, an estimated $6.11M.
  • Red Mountain Capital Partners first reported a position in Calavo Growers in Q2 2013 and held it in 1 quarter.
  • Red Mountain Capital Partners's Calavo Growers position peaked at $6.11M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2013.

Based on Red Mountain Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.