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Rotella Capital Management’s Commercial Vehicle Group CVGI Stock Holding History

Rotella Capital Management’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
2016
Q1 		– Sell
-57,614
Closed -$159K – 74
2015
Q4 		$159K Buy
57,614
+10,151
+21% +$36.5K 0.14% 250
2015
Q3 		$191K Buy
47,463
+32,504
+217% +$172K 0.06% 334
2015
Q2 		$108K Sell
14,959
-4,700
-24% -$30.7K 0.09% 264
2015
Q1 		$127K Buy
+19,659
New +$119K 0.11% 326
2014
Q4 		– Sell
-12,872
Closed -$80K – 375
2014
Q3 		$80K Buy
+12,872
New +$113K 0.08% 189

Other funds holding CVGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rotella Capital Management's CVGI Position: Q1 2016 in Review

Rotella Capital Management sold out of Commercial Vehicle Group (CVGI) in Q1 2016, closing a stake of 57,614 shares — an estimated $159K sold.

Rotella Capital Management first reported a position in CVGI in Q3 2014 and held it in 5 quarters. The position peaked at $191K in Q3 2015. 82 funds tracked by Wall St. Rank hold CVGI as of Q1 2016.

  • Rotella Capital Management reported no remaining Commercial Vehicle Group position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 57,614 Commercial Vehicle Group shares in Q1 2016, an estimated $159K.
  • Rotella Capital Management first reported a position in Commercial Vehicle Group in Q3 2014 and held it in 5 quarters.
  • Rotella Capital Management's Commercial Vehicle Group position peaked at $191K in Q3 2015.
  • 82 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.