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SSI Investment Management’s Commercial Vehicle Group CVGI Stock Holding History

SSI Investment 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
2015
Q1 		– Sell
-29,900
Closed -$199K – 307
2014
Q4 		$199K Sell
29,900
-14,600
-33% -$93.9K 0.02% 339
2014
Q3 		$275K Sell
44,500
-3,250
-7% -$28.5K 0.03% 319
2014
Q2 		$480K Buy
+47,750
New +$454K 0.05% 237

Other funds holding CVGI

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SSI Investment Management's CVGI Position: Q1 2015 in Review

SSI Investment Management sold out of Commercial Vehicle Group (CVGI) in Q1 2015, closing a stake of 29,900 shares — an estimated $199K sold.

SSI Investment Management first reported a position in CVGI in Q2 2014 and held it in 3 quarters. The position peaked at $480K in Q2 2014. 86 funds tracked by Wall St. Rank hold CVGI as of Q1 2015.

  • SSI Investment Management reported no remaining Commercial Vehicle Group position as of Q1 2015 after selling out during the quarter.
  • SSI Investment Management sold 29,900 Commercial Vehicle Group shares in Q1 2015, an estimated $199K.
  • SSI Investment Management first reported a position in Commercial Vehicle Group in Q2 2014 and held it in 3 quarters.
  • SSI Investment Management's Commercial Vehicle Group position peaked at $480K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.