SI
COVS

Scout Investments’s Covisint Corporation COVS Stock Holding History

Scout Investments’s Portfolio COVS Stock Details COVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-124,250
Closed -$267K – 326
2015
Q3 		$267K Sell
124,250
-1,100
-0.9% -$3.02K 0.01% 267
2015
Q2 		$410K Sell
125,350
-38,900
-24% -$92.2K 0.01% 253
2015
Q1 		$333K Hold
164,250
– – 0.01% 255
2014
Q4 		$435K Hold
164,250
– – 0.01% 242
2014
Q3 		$682K Hold
164,250
– – 0.01% 234
2014
Q2 		$798K Sell
164,250
-11,100
-6% -$69.4K 0.01% 230
2014
Q1 		$1.28M Hold
175,350
– – 0.01% 232
2013
Q4 		$2.2M Buy
175,350
+350
+0.2% +$4.45K 0.03% 228
2013
Q3 		$2.25M Buy
+175,000
New +$2.2M 0.02% 302

Other funds holding COVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scout Investments's COVS Position: Q4 2015 in Review

Scout Investments sold out of Covisint Corporation (COVS) in Q4 2015, closing a stake of 124,250 shares — an estimated $267K sold.

Scout Investments first reported a position in COVS in Q3 2013 and held it in 9 quarters. The position peaked at $2.25M in Q3 2013. 70 funds tracked by Wall St. Rank hold COVS as of Q4 2015.

  • Scout Investments reported no remaining Covisint Corporation position as of Q4 2015 after selling out during the quarter.
  • Scout Investments sold 124,250 Covisint Corporation shares in Q4 2015, an estimated $267K.
  • Scout Investments first reported a position in Covisint Corporation in Q3 2013 and held it in 9 quarters.
  • Scout Investments's Covisint Corporation position peaked at $2.25M in Q3 2013.
  • 70 funds tracked by Wall St. Rank held Covisint Corporation as of Q4 2015.

Based on Scout Investments's 13F filing for Q4 2015, filed 27 Jan 2016.