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Rotella Capital Management’s Covenant Logistics CVLG Stock Holding History

Rotella Capital 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
2014
Q3 		– Sell
-22,494
Closed -$145K – 330
2014
Q2 		$145K Buy
+22,494
New +$120K 0.12% 159

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Rotella Capital Management's CVLG Position: Q3 2014 in Review

Rotella Capital Management sold out of Covenant Logistics (CVLG) in Q3 2014, closing a stake of 22,494 shares — an estimated $145K sold.

Rotella Capital Management first reported a position in CVLG in Q2 2014 and held it in 1 quarter. The position peaked at $145K in Q2 2014. 65 funds tracked by Wall St. Rank hold CVLG as of Q3 2014.

  • Rotella Capital Management reported no remaining Covenant Logistics position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 22,494 Covenant Logistics shares in Q3 2014, an estimated $145K.
  • Rotella Capital Management first reported a position in Covenant Logistics in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's Covenant Logistics position peaked at $145K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.