RQSI’s CVB Financial CVBF Stock Holding History

RQSI’s Portfolio CVBF Stock Details CVBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-58,699	Closed	-$1.03M	–	30
2015 Q2	$1.03M	Buy	58,699 +31,309	+114%	+$515K	0.46%	8
2015 Q1	$437K	Sell	27,390 -982	-3%	-$15.2K	0.24%	116
2014 Q4	$455K	Buy	+28,372	New	+$432K	0.42%	113

Other funds holding CVBF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

RQSI's CVBF Position: Q3 2015 in Review

RQSI sold out of CVB Financial (CVBF) in Q3 2015, closing a stake of 58,699 shares — an estimated $1.03M sold.

RQSI first reported a position in CVBF in Q4 2014 and held it in 3 quarters. The position peaked at $1.03M in Q2 2015. 144 funds tracked by Wall St. Rank hold CVBF as of Q3 2015.

RQSI reported no remaining CVB Financial position as of Q3 2015 after selling out during the quarter.
RQSI sold 58,699 CVB Financial shares in Q3 2015, an estimated $1.03M.
RQSI first reported a position in CVB Financial in Q4 2014 and held it in 3 quarters.
RQSI's CVB Financial position peaked at $1.03M in Q2 2015.
144 funds tracked by Wall St. Rank held CVB Financial as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.