Riverhead Capital Management’s Convergys CVG Stock Holding History

Riverhead Capital Management’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
2018 Q3	–	Sell	-11,307	Closed	-$276K	–	1599
2018 Q2	$276K	Hold	11,307	–	–	0.01%	935
2018 Q1	$256K	Buy	11,307 +700	+7%	+$16K	0.01%	953
2017 Q4	$249K	Buy	10,607 +1,800	+20%	+$44.4K	0.01%	976
2017 Q3	$228K	Buy	8,807 +1,282	+17%	+$30.8K	0.01%	936
2017 Q2	$179K	Buy	7,525 +3,125	+71%	+$72.7K	0.01%	972
2017 Q1	$93K	Buy	4,400 +300	+7%	+$7.04K	0.01%	1036
2016 Q4	$101K	Hold	4,100	–	–	0.01%	967
2016 Q3	$125K	Sell	4,100 -3,908	-49%	-$111K	0.01%	821
2016 Q2	$308K	Sell	8,008 -7,517	-48%	-$203K	0.01%	732
2016 Q1	$431K	Sell	15,525 -5,175	-25%	-$130K	0.01%	946
2015 Q4	$515K	Buy	20,700 +15,300	+283%	+$386K	0.01%	883
2015 Q3	$125K	Buy	+5,400	New	+$128K	﹤0.01%	963

Other funds holding CVG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's CVG Position: Q3 2018 in Review

Riverhead Capital Management sold out of Convergys (CVG) in Q3 2018, closing a stake of 11,307 shares — an estimated $276K sold.

Riverhead Capital Management first reported a position in CVG in Q3 2015 and held it in 12 quarters. The position peaked at $515K in Q4 2015. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

Riverhead Capital Management reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
Riverhead Capital Management sold 11,307 Convergys shares in Q3 2018, an estimated $276K.
Riverhead Capital Management first reported a position in Convergys in Q3 2015 and held it in 12 quarters.
Riverhead Capital Management's Convergys position peaked at $515K in Q4 2015.
236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.